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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 136 970.00 | | 1 136 970.00 | 1 136 970.00 |
AP Buildings | 361 453.00 | 209 272.00 | 152 181.00 | 361 453.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 3 627.00 | 6 093.00 | 9 720.00 |
BJ TOTAL (I) | 1 508 143.00 | 212 899.00 | 1 295 244.00 | 1 508 143.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 61 806.00 | | 61 806.00 | 61 806.00 |
CJ TOTAL (II) | 86 827.00 | | 86 827.00 | 86 827.00 |
CO Grand total (0 to V) | 1 594 970.00 | 212 899.00 | 1 382 071.00 | 1 594 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 706 253.00 | 826 261.00 | | 706 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 698.00 | -20 008.00 | | -32 698.00 |
DL TOTAL (I) | 1 333 555.00 | 1 466 253.00 | | 1 333 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 40 098.00 | 11 435.00 | | 40 098.00 |
DY Tax and social security liabilities | 1 004.00 | 400.00 | | 1 004.00 |
EA Other liabilities | 7 408.00 | 18 049.00 | | 7 408.00 |
EC TOTAL (IV) | 48 516.00 | 29 890.00 | | 48 516.00 |
EE Grand total (I to V) | 1 382 071.00 | 1 496 143.00 | | 1 382 071.00 |
EG Accrued income and payables due within one year | 48 516.00 | 29 890.00 | | 48 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 62 530.00 | | 62 530.00 | 62 530.00 |
FJ Net sales | 62 530.00 | | 62 530.00 | 62 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 62 574.00 | |
FU Purchases of raw materials and other supplies | | | 27 865.00 | |
FW Other purchases and external expenses | | | 44 541.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GF Total Operating Expenses (II) | | | 96 029.00 | |
GG - OPERATING RESULT (I - II) | | | -33 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 331.00 | 52 000.00 | | 63 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 029.00 | 72 008.00 | | 96 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 698.00 | -20 008.00 | | -32 698.00 |
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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 | 1 508 143.00 | | | 1 508 143.00 |
I4 DECREASES Grand Total | | | 1 508 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 143.00 | | | 1 508 143.00 |
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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 | 191 596.00 | 21 303.00 | | 191 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 596.00 | 21 303.00 | | 191 596.00 |
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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 | 40 098.00 | 40 098.00 | | 40 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 520.00 | 17 520.00 | | 17 520.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 516.00 | 48 516.00 | | 48 516.00 |
