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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 694 507.00 | 649 964.00 | 44 543.00 | 694 507.00 |
AT Other tangible assets | 27 772.00 | 26 714.00 | 1 058.00 | 27 772.00 |
BJ TOTAL (I) | 722 280.00 | 676 679.00 | 45 601.00 | 722 280.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 23 321.00 | | 23 321.00 | 23 321.00 |
CO Grand total (0 to V) | 745 601.00 | 676 679.00 | 68 922.00 | 745 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -189 300.00 | -184 725.00 | | -189 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | -4 574.00 | | 3 155.00 |
DL TOTAL (I) | -178 522.00 | -181 677.00 | | -178 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 120.00 | 232 810.00 | | 235 120.00 |
DX Trade payables and related accounts | 6 297.00 | 6 277.00 | | 6 297.00 |
DY Tax and social security liabilities | 5 622.00 | 1 665.00 | | 5 622.00 |
EB Prepaid income (2) | 405.00 | | | 405.00 |
EC TOTAL (IV) | 247 444.00 | 240 751.00 | | 247 444.00 |
EE Grand total (I to V) | 68 922.00 | 59 074.00 | | 68 922.00 |
EI Including equity loans | 235 120.00 | | | 235 120.00 |
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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 | | | 99 634.00 | |
FJ Net sales | | | 99 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 123.00 | |
FW Other purchases and external expenses | | | 80 167.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 123.00 | 95 468.00 | | 102 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 968.00 | 100 043.00 | | 98 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | -4 574.00 | | 3 155.00 |
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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 | 717 626.00 | | 4 654.00 | 717 626.00 |
I4 DECREASES Grand Total | | | 722 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 626.00 | | 4 654.00 | 717 626.00 |
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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 | 669 220.00 | 7 459.00 | | 669 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 220.00 | 7 459.00 | | 669 220.00 |
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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 | 19 874.00 | 19 874.00 | | 19 874.00 |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 215 246.00 | 215 246.00 | | 215 246.00 |
VN Other taxes, similar payments | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376.00 | 2 376.00 | | 2 376.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 444.00 | 247 444.00 | | 247 444.00 |
