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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 199 005.00 | 50 793.00 | 148 212.00 | 199 005.00 |
BJ TOTAL (I) | 259 005.00 | 50 793.00 | 208 212.00 | 259 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CJ TOTAL (II) | 42 586.00 | | 42 586.00 | 42 586.00 |
CO Grand total (0 to V) | 301 591.00 | 50 793.00 | 250 798.00 | 301 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554.00 | 1 554.00 | | 1 554.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 196 234.00 | 211 973.00 | | 196 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 14 262.00 | | -53.00 |
DL TOTAL (I) | 197 890.00 | 227 943.00 | | 197 890.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 217.00 | 45 251.00 | | 15 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 005.00 | | 20.00 |
DX Trade payables and related accounts | 4 996.00 | 708.00 | | 4 996.00 |
DY Tax and social security liabilities | 2 674.00 | 5 985.00 | | 2 674.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | | 7 503.00 | | |
EC TOTAL (IV) | 52 908.00 | 60 451.00 | | 52 908.00 |
EE Grand total (I to V) | 250 798.00 | 294 394.00 | | 250 798.00 |
EG Accrued income and payables due within one year | 52 908.00 | 45 311.00 | | 52 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 039.00 | | 33 039.00 | 33 039.00 |
FJ Net sales | 33 039.00 | | 33 039.00 | 33 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 039.00 | |
FW Other purchases and external expenses | | | 8 028.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GF Total Operating Expenses (II) | | | 38 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 333.00 | 25 000.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 25 000.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -25 000.00 | | 5 667.00 |
HK Income tax | | 2 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 039.00 | 78 029.00 | | 39 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 092.00 | 63 768.00 | | 39 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | 14 262.00 | | -53.00 |
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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 | 259 005.00 | | | 259 005.00 |
I4 DECREASES Grand Total | | | 259 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 005.00 | | | 259 005.00 |
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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 | 30 227.00 | 20 566.00 | | 30 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 227.00 | 20 566.00 | | 30 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 694.00 | 32 694.00 | | 32 694.00 |
VG Loans with a maturity of up to one year at origin | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 908.00 | 52 908.00 | | 52 908.00 |
