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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 286 127.00 | 1 313 873.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 601.00 | 8 944.00 | 9 545.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 609 840.00 | 286 727.00 | 1 323 113.00 | 1 609 840.00 |
BX Customers and related accounts | 201 802.00 | | 201 802.00 | 201 802.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 200 201.00 | | 200 201.00 | 200 201.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 412 038.00 | | 412 038.00 | 412 038.00 |
CO Grand total (0 to V) | 2 021 878.00 | 286 727.00 | 1 735 150.00 | 2 021 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 475.00 | -242 266.00 | | -227 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 095.00 | 14 792.00 | | 263 095.00 |
DL TOTAL (I) | 36 620.00 | -226 475.00 | | 36 620.00 |
DU Loans and Debts from Credit Institutions (3) | 350 997.00 | 382 248.00 | | 350 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 548.00 | 99 074.00 | | 87 548.00 |
DX Trade payables and related accounts | 12 246.00 | 6 024.00 | | 12 246.00 |
DY Tax and social security liabilities | 21 238.00 | 17 306.00 | | 21 238.00 |
EA Other liabilities | 1 226 501.00 | 1 212 317.00 | | 1 226 501.00 |
EC TOTAL (IV) | 1 698 530.00 | 1 716 969.00 | | 1 698 530.00 |
EE Grand total (I to V) | 1 735 150.00 | 1 490 494.00 | | 1 735 150.00 |
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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 | 141 064.00 | | 141 064.00 | 141 064.00 |
FJ Net sales | 141 064.00 | | 141 064.00 | 141 064.00 |
FR Total operating income (I) | | | 141 064.00 | |
FW Other purchases and external expenses | | | 90 084.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 701.00 | |
GF Total Operating Expenses (II) | | | 146 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GR Interest and similar expenses | | | 21 516.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 500.00 | | | 301 500.00 |
HD Total exceptional income (VII) | 301 500.00 | | | 301 500.00 |
HE Exceptional expenses on management operations | 2 749.00 | 350.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 350.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 751.00 | -350.00 | | 298 751.00 |
HK Income tax | 8 361.00 | | | 8 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 564.00 | 122 758.00 | | 442 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 469.00 | 107 966.00 | | 179 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 095.00 | 14 792.00 | | 263 095.00 |
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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 | 1 600 295.00 | | 9 545.00 | 1 600 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 1 609 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | 9 545.00 | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 236 027.00 | 50 701.00 | | 236 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 027.00 | 50 701.00 | | 236 027.00 |
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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 | 87 548.00 | 87 548.00 | | 87 548.00 |
8B Suppliers and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 501.00 | 1 226 501.00 | | 1 226 501.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
VG Loans with a maturity of up to one year at origin | 350 997.00 | 31 882.00 | 134 093.00 | 350 997.00 |
VS Prepaid expenses | 211 836.00 | 211 836.00 | | 211 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 131.00 | 211 836.00 | 295.00 | 212 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 530.00 | 1 379 415.00 | 134 093.00 | 1 698 530.00 |
