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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 651.00 | | 75 651.00 | 75 651.00 |
AP Buildings | 522 721.00 | 174 838.00 | 347 882.00 | 522 721.00 |
AR Technical installations, industrial equipment and tools | 4 538.00 | 4 538.00 | | 4 538.00 |
AT Other tangible assets | 37 802.00 | 35 739.00 | 2 063.00 | 37 802.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 700 429.00 | 215 115.00 | 485 313.00 | 700 429.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 107 198.00 | | 107 198.00 | 107 198.00 |
CJ TOTAL (II) | 125 616.00 | | 125 616.00 | 125 616.00 |
CO Grand total (0 to V) | 826 045.00 | 215 116.00 | 610 929.00 | 826 045.00 |
CU Other investments | 59 717.00 | | 59 717.00 | 59 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 868.00 | 2 866.00 | | 2 868.00 |
DH Retained earnings | 184 917.00 | 39 675.00 | | 184 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 126.00 | 145 242.00 | | 8 126.00 |
DL TOTAL (I) | 224 569.00 | 216 443.00 | | 224 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 459.00 | 263 176.00 | | 212 459.00 |
DX Trade payables and related accounts | 845.00 | 778.00 | | 845.00 |
DY Tax and social security liabilities | 173 056.00 | 194 691.00 | | 173 056.00 |
EC TOTAL (IV) | 386 360.00 | 458 645.00 | | 386 360.00 |
EE Grand total (I to V) | 610 929.00 | 675 088.00 | | 610 929.00 |
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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 | 202 250.00 | | 202 250.00 | 202 250.00 |
FJ Net sales | 202 250.00 | | 202 250.00 | 202 250.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 202 819.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 121 219.00 | |
FZ Social Security Contributions | | | 80 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 254 091.00 | |
GG - OPERATING RESULT (I - II) | | | -51 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 877.00 | | |
HD Total exceptional income (VII) | | 10 877.00 | | |
HE Exceptional expenses on management operations | | 11 204.00 | | |
HH Total exceptional expenses (VIII) | | 11 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 819.00 | 409 885.00 | | 262 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 694.00 | 264 642.00 | | 254 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 126.00 | 145 242.00 | | 8 126.00 |
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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 | 193 596.00 | 21 520.00 | | 193 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 596.00 | 21 520.00 | | 193 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 459.00 | 212 459.00 | | 212 459.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 173 056.00 | 173 056.00 | | 173 056.00 |
VS Prepaid expenses | 16 994.00 | 16 994.00 | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 360.00 | 386 360.00 | | 386 360.00 |
