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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 261.00 | 354 672.00 | 82 589.00 | 437 261.00 |
AT Other tangible assets | 5 045.00 | 4 254.00 | 791.00 | 5 045.00 |
BJ TOTAL (I) | 442 327.00 | 358 927.00 | 83 400.00 | 442 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 96 062.00 | | 96 062.00 | 96 062.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 97 924.00 | | 97 924.00 | 97 924.00 |
CO Grand total (0 to V) | 540 251.00 | 358 927.00 | 181 324.00 | 540 251.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5.00 | -299.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | 305.00 | | -1 807.00 |
DL TOTAL (I) | 18 198.00 | 20 005.00 | | 18 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 776.00 | 158 853.00 | | 160 776.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | 513.00 | 1 089.00 | | 513.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 163 126.00 | 162 853.00 | | 163 126.00 |
EE Grand total (I to V) | 181 324.00 | 182 859.00 | | 181 324.00 |
EI Including equity loans | 160 776.00 | | | 160 776.00 |
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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 | 39 164.00 | | 39 164.00 | 39 164.00 |
FJ Net sales | 39 164.00 | | 39 164.00 | 39 164.00 |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 42 682.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 964.00 | |
GF Total Operating Expenses (II) | | | 42 637.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 682.00 | 45 335.00 | | 42 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 490.00 | 45 030.00 | | 44 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | 305.00 | | -1 807.00 |
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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 | 441 433.00 | | 895.00 | 441 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 442 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 413.00 | | 895.00 | 441 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 336 963.00 | 21 965.00 | | 336 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 963.00 | 21 965.00 | | 336 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 160 706.00 | 160 706.00 | | 160 706.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 127.00 | 163 127.00 | | 163 127.00 |
