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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 327 403.00 | 69 363.00 | 258 040.00 | 327 403.00 |
AR Technical installations, industrial equipment and tools | 13 570.00 | 7 854.00 | 5 716.00 | 13 570.00 |
AT Other tangible assets | 28 443.00 | 12 164.00 | 16 279.00 | 28 443.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 519 421.00 | 89 381.00 | 430 040.00 | 519 421.00 |
BN Goods in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
BR Intermediate and finished products | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 11 107.00 | | 11 107.00 | 11 107.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 22 378.00 | | 22 378.00 | 22 378.00 |
CO Grand total (0 to V) | 541 799.00 | 89 381.00 | 452 418.00 | 541 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -269 908.00 | -227 878.00 | | -269 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 829.00 | -42 030.00 | | -37 829.00 |
DL TOTAL (I) | -287 736.00 | -249 908.00 | | -287 736.00 |
DU Loans and Debts from Credit Institutions (3) | 221 173.00 | 238 793.00 | | 221 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 945.00 | 427 653.00 | | 503 945.00 |
DX Trade payables and related accounts | 6 745.00 | 15 231.00 | | 6 745.00 |
DY Tax and social security liabilities | 8 291.00 | 4 554.00 | | 8 291.00 |
EC TOTAL (IV) | 740 154.00 | 686 230.00 | | 740 154.00 |
EE Grand total (I to V) | 452 418.00 | 436 323.00 | | 452 418.00 |
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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 | 119 692.00 | | 119 692.00 | 119 692.00 |
FJ Net sales | 119 692.00 | | 119 692.00 | 119 692.00 |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 417.00 | |
FS Purchases of goods (including customs duties) | | | 33 199.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FW Other purchases and external expenses | | | 54 201.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 23 824.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 492.00 | |
GG - OPERATING RESULT (I - II) | | | -28 074.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 165.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 165.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 717.00 | 95 345.00 | | 124 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 546.00 | 137 375.00 | | 162 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 829.00 | -42 030.00 | | -37 829.00 |
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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 | 483 901.00 | | | 483 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 519 422.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 896.00 | | | 333 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 71 454.00 | 19 023.00 | 1 096.00 | 71 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 454.00 | 19 023.00 | 1 096.00 | 71 454.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 176.00 | 330 176.00 | | 330 176.00 |
UX Other trade receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 221 173.00 | 221 173.00 | | 221 173.00 |
VI Group and Associates | 173 769.00 | 173 769.00 | | 173 769.00 |
VK Loans repaid during the year | 17 242.00 | | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185.00 | 10 185.00 | | 10 185.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 154.00 | 740 154.00 | | 740 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
