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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 556.00 | 1 108 556.00 | | 1 108 556.00 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 80 050.00 | | 80 050.00 |
AT Other tangible assets | 22 084.00 | 22 084.00 | | 22 084.00 |
BJ TOTAL (I) | 1 210 690.00 | 1 210 690.00 | | 1 210 690.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 4 673.00 | | 4 673.00 | 4 673.00 |
CO Grand total (0 to V) | 1 215 363.00 | 1 210 690.00 | 4 672.00 | 1 215 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 980.00 | 401 980.00 | | 401 980.00 |
DH Retained earnings | -515 720.00 | -504 201.00 | | -515 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -11 519.00 | | 19 977.00 |
DL TOTAL (I) | -93 763.00 | -113 740.00 | | -93 763.00 |
DU Loans and Debts from Credit Institutions (3) | 25 671.00 | 100 173.00 | | 25 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 284.00 | | 50 284.00 |
DX Trade payables and related accounts | 9 723.00 | 30 995.00 | | 9 723.00 |
DY Tax and social security liabilities | 5 562.00 | 16 528.00 | | 5 562.00 |
EA Other liabilities | 7 194.00 | 4 182.00 | | 7 194.00 |
EC TOTAL (IV) | 98 435.00 | 202 162.00 | | 98 435.00 |
EE Grand total (I to V) | 4 672.00 | 88 422.00 | | 4 672.00 |
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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 | 100 129.00 | | 100 129.00 | 100 129.00 |
FJ Net sales | 100 129.00 | | 100 129.00 | 100 129.00 |
FR Total operating income (I) | | | 100 129.00 | |
FW Other purchases and external expenses | | | 1 308.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 087.00 | 1 041.00 | | 13 087.00 |
HD Total exceptional income (VII) | 13 087.00 | 1 041.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 087.00 | 1 041.00 | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 216.00 | 101 170.00 | | 113 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 239.00 | 112 689.00 | | 93 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 977.00 | -11 519.00 | | 19 977.00 |
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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 | 1 124 232.00 | 86 459.00 | | 1 124 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 232.00 | 86 459.00 | | 1 124 232.00 |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8B Suppliers and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 25 671.00 | 25 671.00 | | 25 671.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 435.00 | 98 435.00 | | 98 435.00 |
