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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 190 283.00 | 987 898.00 | 202 385.00 | 1 190 283.00 |
AT Other tangible assets | 3 596.00 | 3 596.00 | | 3 596.00 |
BJ TOTAL (I) | 1 793 879.00 | 991 494.00 | 802 385.00 | 1 793 879.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 191 931.00 | | 191 931.00 | 191 931.00 |
CJ TOTAL (II) | 192 231.00 | | 192 231.00 | 192 231.00 |
CO Grand total (0 to V) | 1 986 110.00 | 991 494.00 | 994 616.00 | 1 986 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 600 383.00 | | | 600 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 395.00 | | | 125 395.00 |
DL TOTAL (I) | 780 778.00 | | | 780 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 875.00 | | | 176 875.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 35 110.00 | | | 35 110.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 213 838.00 | | | 213 838.00 |
EE Grand total (I to V) | 994 616.00 | | | 994 616.00 |
EG Accrued income and payables due within one year | 177 508.00 | | | 177 508.00 |
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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 | 210 120.00 | | 210 120.00 | 210 120.00 |
FJ Net sales | 210 120.00 | | 210 120.00 | 210 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 885.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 46 602.00 | |
FY Salaries and Wages | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GF Total Operating Expenses (II) | | | 78 981.00 | |
GG - OPERATING RESULT (I - II) | | | 174 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 764.00 | | | 43 764.00 |
HK Income tax | 48 765.00 | | | 48 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 885.00 | | | 253 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 490.00 | | | 128 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 395.00 | | | 125 395.00 |
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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 | 1 793 879.00 | | | 1 793 879.00 |
I4 DECREASES Grand Total | | | 1 793 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 879.00 | | | 1 793 879.00 |
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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 | 960 615.00 | 30 878.00 | | 960 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 615.00 | 30 878.00 | | 960 615.00 |
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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 | 36 330.00 | | | 36 330.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 140 545.00 | 140 545.00 | | 140 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 838.00 | 177 508.00 | | 213 838.00 |
