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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 498 686.00 | 118 593.00 | 380 093.00 | 498 686.00 |
BJ TOTAL (I) | 498 686.00 | 118 593.00 | 380 093.00 | 498 686.00 |
BV Advances and down payments on orders | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 102 915.00 | | 102 915.00 | 102 915.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 121 975.00 | | 121 975.00 | 121 975.00 |
CO Grand total (0 to V) | 621 578.00 | 118 593.00 | 502 985.00 | 621 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 340.00 | 22 302.00 | | 65 340.00 |
DH Retained earnings | | -2 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | 45 487.00 | | 13 091.00 |
DL TOTAL (I) | 83 932.00 | 70 840.00 | | 83 932.00 |
DU Loans and Debts from Credit Institutions (3) | 354 626.00 | 379 533.00 | | 354 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 010.00 | | |
DX Trade payables and related accounts | 48 143.00 | 45 368.00 | | 48 143.00 |
DY Tax and social security liabilities | 16 284.00 | 11 308.00 | | 16 284.00 |
EC TOTAL (IV) | 419 054.00 | 438 220.00 | | 419 054.00 |
EE Grand total (I to V) | 502 985.00 | 509 061.00 | | 502 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 260.00 | |
FQ Other income | | | 1.00 | |
FX Taxes, duties, and similar payments | | | -3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -29 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | 28 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GU Total financial expenses (VI) | | | -15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 091.00 | 45 487.00 | | 13 091.00 |
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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 | 498 686.00 | | | 498 686.00 |
I4 DECREASES Grand Total | | | 498 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 686.00 | | | 498 686.00 |
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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 | 88 891.00 | 29 702.00 | | 88 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 891.00 | 29 702.00 | | 88 891.00 |
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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 | 48 143.00 | 48 143.00 | | 48 143.00 |
UX Other trade receivables | 102 915.00 | | | 102 915.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VC Group and associates | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 354 626.00 | 29 680.00 | 114 050.00 | 354 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 079.00 | 113 079.00 | | 113 079.00 |
VW VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 054.00 | 94 108.00 | 114 050.00 | 419 054.00 |
