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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 654 240.00 | 439 275.00 | 214 964.00 | 654 240.00 |
BJ TOTAL (I) | 654 240.00 | 439 275.00 | 214 964.00 | 654 240.00 |
BX Customers and related accounts | 51 636.00 | | 51 636.00 | 51 636.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 46 390.00 | | 46 390.00 | 46 390.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 121 153.00 | | 121 153.00 | 121 153.00 |
CO Grand total (0 to V) | 775 393.00 | 439 275.00 | 336 118.00 | 775 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 546.00 | -60 093.00 | | -106 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | -46 453.00 | | 15 312.00 |
DL TOTAL (I) | -90 233.00 | -105 547.00 | | -90 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 252.00 | 450 506.00 | | 411 252.00 |
DX Trade payables and related accounts | 10 620.00 | 12 815.00 | | 10 620.00 |
DY Tax and social security liabilities | 4 479.00 | 4 470.00 | | 4 479.00 |
EA Other liabilities | | 1 377.00 | | |
EC TOTAL (IV) | 426 352.00 | 469 168.00 | | 426 352.00 |
EE Grand total (I to V) | 336 118.00 | 363 621.00 | | 336 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 469.00 | | 104 469.00 | 104 469.00 |
FJ Net sales | 104 469.00 | | 104 469.00 | 104 469.00 |
FR Total operating income (I) | | | 104 469.00 | |
FW Other purchases and external expenses | | | 36 540.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GR Interest and similar expenses | | | 20 701.00 | |
GU Total financial expenses (VI) | | | 20 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 458.00 | 108 368.00 | | 105 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 145.00 | 154 821.00 | | 90 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | -46 453.00 | | 15 312.00 |
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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 | 654 240.00 | -199 955.00 | 199 955.00 | 654 240.00 |
I4 DECREASES Grand Total | | | 654 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 240.00 | -199 955.00 | 199 955.00 | 654 240.00 |
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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 | 407 053.00 | 148 322.00 | 116 100.00 | 407 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 053.00 | 148 322.00 | 116 100.00 | 407 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 51 636.00 | 51 636.00 | | 51 636.00 |
VB VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VI Group and Associates | 411 252.00 | 65 884.00 | 170 656.00 | 411 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 763.00 | 74 763.00 | | 74 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 352.00 | 80 984.00 | 170 656.00 | 426 352.00 |
