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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 985.00 | | 685 985.00 | 685 985.00 |
AT Other tangible assets | 930.00 | 853.00 | 77.00 | 930.00 |
BJ TOTAL (I) | 686 915.00 | 853.00 | 686 063.00 | 686 915.00 |
BL Raw materials, supplies | 1 263 645.00 | | 1 263 645.00 | 1 263 645.00 |
BX Customers and related accounts | 14 164.00 | | 14 164.00 | 14 164.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 94 333.00 | | 94 333.00 | 94 333.00 |
CJ TOTAL (II) | 1 375 547.00 | | 1 375 547.00 | 1 375 547.00 |
CO Grand total (0 to V) | 2 062 463.00 | 853.00 | 2 061 610.00 | 2 062 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -360 795.00 | -379 596.00 | | -360 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | 18 802.00 | | 26 589.00 |
DL TOTAL (I) | 1 666 794.00 | 1 640 205.00 | | 1 666 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 478.00 | 365 650.00 | | 367 478.00 |
DX Trade payables and related accounts | 20 432.00 | 8 190.00 | | 20 432.00 |
DY Tax and social security liabilities | 6 906.00 | 3 016.00 | | 6 906.00 |
EC TOTAL (IV) | 394 815.00 | 376 855.00 | | 394 815.00 |
EE Grand total (I to V) | 2 061 610.00 | 2 017 061.00 | | 2 061 610.00 |
EG Accrued income and payables due within one year | 394 815.00 | 376 855.00 | | 394 815.00 |
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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 | | | 53 847.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 54 047.00 | |
FR Total operating income (I) | | | 54 047.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 230.00 | |
GG - OPERATING RESULT (I - II) | | | 27 817.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 677.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 677.00 | | 600.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 663.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 647.00 | 49 439.00 | | 54 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 058.00 | 30 637.00 | | 28 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 589.00 | 18 802.00 | | 26 589.00 |
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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 | 686 915.00 | | | 686 915.00 |
I4 DECREASES Grand Total | | | 686 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 915.00 | | | 686 915.00 |
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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 | 760.00 | 93.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 93.00 | | 760.00 |
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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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 478.00 | 367 478.00 | | 367 478.00 |
UX Other trade receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
UY Staff and related accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 815.00 | 394 815.00 | | 394 815.00 |
