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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 756 591.00 | 253 736.00 | 502 855.00 | 756 591.00 |
AT Other tangible assets | 31 195.00 | 20 157.00 | 11 038.00 | 31 195.00 |
BJ TOTAL (I) | 860 286.00 | 273 892.00 | 586 393.00 | 860 286.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 250 999.00 | | 250 999.00 | 250 999.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 284 959.00 | | 284 959.00 | 284 959.00 |
CO Grand total (0 to V) | 1 145 245.00 | 273 892.00 | 871 353.00 | 1 145 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -90 346.00 | -96 434.00 | | -90 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 926.00 | 6 088.00 | | 217 926.00 |
DL TOTAL (I) | 292 581.00 | 74 654.00 | | 292 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 415.00 | 642 676.00 | | 546 415.00 |
DX Trade payables and related accounts | 32 357.00 | 28 672.00 | | 32 357.00 |
EC TOTAL (IV) | 578 772.00 | 671 348.00 | | 578 772.00 |
EE Grand total (I to V) | 871 353.00 | 746 002.00 | | 871 353.00 |
EG Accrued income and payables due within one year | 578 772.00 | 671 348.00 | | 578 772.00 |
EI Including equity loans | 546 415.00 | | | 546 415.00 |
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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 | 60 008.00 | | 60 008.00 | 60 008.00 |
FJ Net sales | 60 008.00 | | 60 008.00 | 60 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 61 042.00 | |
FW Other purchases and external expenses | | | 31 125.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 61 927.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 100.00 | | | 330 100.00 |
HD Total exceptional income (VII) | 330 100.00 | | | 330 100.00 |
HF Exceptional expenses on capital transactions | 111 289.00 | | | 111 289.00 |
HH Total exceptional expenses (VIII) | 111 289.00 | | | 111 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 811.00 | | | 218 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 142.00 | 71 295.00 | | 391 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 216.00 | 65 207.00 | | 173 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 926.00 | 6 088.00 | | 217 926.00 |
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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 | 327 821.00 | 23 110.00 | 77 039.00 | 327 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 821.00 | 23 110.00 | 77 039.00 | 327 821.00 |
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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 | 546 415.00 | 546 415.00 | | 546 415.00 |
8B Suppliers and Related Accounts | 32 357.00 | 32 357.00 | | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 772.00 | 578 772.00 | | 578 772.00 |
