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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 921.00 | | 7 921.00 | 7 921.00 |
AP Buildings | 71 287.00 | 80.00 | 71 208.00 | 71 287.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 84 623.00 | 3 479.00 | 81 144.00 | 84 623.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 968.00 | | 3 968.00 | 3 968.00 |
CO Grand total (0 to V) | 88 591.00 | 3 479.00 | 85 112.00 | 88 591.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -265.00 | -236.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -29.00 | | 10.00 |
DL TOTAL (I) | 295.00 | 285.00 | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 75 066.00 | | | 75 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 2 449.00 | 1 165.00 | | 2 449.00 |
DY Tax and social security liabilities | 7 301.00 | 6 758.00 | | 7 301.00 |
EC TOTAL (IV) | 84 817.00 | 8 253.00 | | 84 817.00 |
EE Grand total (I to V) | 85 112.00 | 8 538.00 | | 85 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 728.00 | |
FJ Net sales | | | 39 728.00 | |
FR Total operating income (I) | | | 39 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | 320.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 15 836.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GB Operating Expenses - Provisions | | | 560.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 39 652.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 728.00 | 49 244.00 | | 39 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 718.00 | 49 273.00 | | 39 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -29.00 | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 75 066.00 | 3 563.00 | 16 712.00 | 75 066.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 817.00 | 13 313.00 | 16 712.00 | 84 817.00 |
