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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 109 905.00 | 18 221.00 | 91 684.00 | 109 905.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 91 824.00 | 64 636.00 | 27 188.00 | 91 824.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 218 977.00 | 83 648.00 | 135 330.00 | 218 977.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 421 747.00 | | 421 747.00 | 421 747.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 432 881.00 | | 432 881.00 | 432 881.00 |
CO Grand total (0 to V) | 651 858.00 | 83 648.00 | 568 211.00 | 651 858.00 |
CU Other investments | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 138 168.00 | 138 168.00 | | 138 168.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 194.00 | 102 773.00 | | 133 194.00 |
DH Retained earnings | | -15 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 129.00 | 45 494.00 | | 38 129.00 |
DL TOTAL (I) | 364 491.00 | 326 362.00 | | 364 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 821.00 | 191 433.00 | | 191 821.00 |
DX Trade payables and related accounts | 1 800.00 | 2 194.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 099.00 | 13 240.00 | | 10 099.00 |
EC TOTAL (IV) | 203 720.00 | 206 867.00 | | 203 720.00 |
EE Grand total (I to V) | 568 211.00 | 533 229.00 | | 568 211.00 |
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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 | 87 675.00 | | 87 675.00 | 87 675.00 |
FJ Net sales | 87 675.00 | | 87 675.00 | 87 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 952.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 869.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 500.00 | 32 000.00 | | 118 500.00 |
HD Total exceptional income (VII) | 118 500.00 | 32 000.00 | | 118 500.00 |
HH Total exceptional expenses (VIII) | 93 580.00 | | | 93 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 920.00 | 32 000.00 | | 24 920.00 |
HK Income tax | 7 543.00 | 3 627.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 452.00 | 131 819.00 | | 209 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 323.00 | 86 325.00 | | 171 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 129.00 | 45 494.00 | | 38 129.00 |
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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 | 81 252.00 | 18 598.00 | 16 203.00 | 81 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 252.00 | 18 598.00 | 16 203.00 | 81 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 821.00 | 191 821.00 | | 191 821.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 134.00 | 75.00 | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 720.00 | 203 720.00 | | 203 720.00 |
