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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 074 523.00 | 44 560.00 | 1 029 963.00 | 1 074 523.00 |
BJ TOTAL (I) | 1 074 523.00 | 44 560.00 | 1 029 963.00 | 1 074 523.00 |
BV Advances and down payments on orders | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 70 796.00 | | 70 796.00 | 70 796.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 87 235.00 | | 87 235.00 | 87 235.00 |
CO Grand total (0 to V) | 1 161 758.00 | 44 560.00 | 1 117 198.00 | 1 161 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 14 356.00 | | | 14 356.00 |
DU Loans and Debts from Credit Institutions (3) | 968 690.00 | | | 968 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 377.00 | | | 117 377.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 15 098.00 | | | 15 098.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 1 102 842.00 | | | 1 102 842.00 |
EE Grand total (I to V) | 1 117 198.00 | | | 1 117 198.00 |
EG Accrued income and payables due within one year | 905 552.00 | | | 905 552.00 |
EI Including equity loans | 117 377.00 | | | 117 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 702.00 | | 88 702.00 | 88 702.00 |
FJ Net sales | 88 702.00 | | 88 702.00 | 88 702.00 |
FR Total operating income (I) | | | 88 702.00 | |
FW Other purchases and external expenses | | | 16 777.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 560.00 | |
GF Total Operating Expenses (II) | | | 71 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 702.00 | | | 88 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 346.00 | | | 81 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | | | 7 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 074 523.00 | |
I4 DECREASES Grand Total | | | 1 074 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 074 523.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 4 869.00 | | 4 869.00 |
