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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 245 728.00 | 68 647.00 | 177 081.00 | 245 728.00 |
AR Technical installations, industrial equipment and tools | 43 200.00 | 37 944.00 | 5 256.00 | 43 200.00 |
BJ TOTAL (I) | 298 928.00 | 106 591.00 | 192 337.00 | 298 928.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 5 122.00 | | 5 122.00 | 5 122.00 |
CO Grand total (0 to V) | 304 050.00 | 106 591.00 | 197 459.00 | 304 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 46 380.00 | 77 747.00 | | 46 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | -31 368.00 | | -23 157.00 |
DL TOTAL (I) | 182 023.00 | 205 180.00 | | 182 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | 15 286.00 | | 11 544.00 |
DX Trade payables and related accounts | 3 704.00 | 1 560.00 | | 3 704.00 |
DY Tax and social security liabilities | 189.00 | 707.00 | | 189.00 |
EC TOTAL (IV) | 15 437.00 | 17 553.00 | | 15 437.00 |
EE Grand total (I to V) | 197 459.00 | 222 733.00 | | 197 459.00 |
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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 | | | 20 640.00 | |
FJ Net sales | | | 20 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 640.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 13 765.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 106.00 | |
GF Total Operating Expenses (II) | | | 43 797.00 | |
GG - OPERATING RESULT (I - II) | | | -23 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 640.00 | 18 854.00 | | 20 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 797.00 | 50 221.00 | | 43 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | -31 368.00 | | -23 157.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
VK Loans repaid during the year | -380.00 | | | -380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 437.00 | 15 437.00 | | 15 437.00 |
