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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 005.00 | | 53 005.00 | 53 005.00 |
AP Buildings | 214 793.00 | 30 196.00 | 184 597.00 | 214 793.00 |
AR Technical installations, industrial equipment and tools | 347 392.00 | 54 824.00 | 292 568.00 | 347 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 615 205.00 | 85 020.00 | 530 186.00 | 615 205.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 43 695.00 | | 43 695.00 | 43 695.00 |
CO Grand total (0 to V) | 658 901.00 | 85 020.00 | 573 881.00 | 658 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 400.00 | 100 000.00 | | 132 400.00 |
DH Retained earnings | -10 229.00 | | | -10 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | -10 229.00 | | 2 768.00 |
DL TOTAL (I) | 124 939.00 | 89 771.00 | | 124 939.00 |
DU Loans and Debts from Credit Institutions (3) | 333 204.00 | 381 808.00 | | 333 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 133.00 | 293 495.00 | | 106 133.00 |
DX Trade payables and related accounts | 7 286.00 | 6 448.00 | | 7 286.00 |
DY Tax and social security liabilities | 2 319.00 | 1 248.00 | | 2 319.00 |
EC TOTAL (IV) | 448 941.00 | 682 999.00 | | 448 941.00 |
EE Grand total (I to V) | 573 881.00 | 772 770.00 | | 573 881.00 |
EG Accrued income and payables due within one year | 164 536.00 | 350 022.00 | | 164 536.00 |
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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 | | | 122 519.00 | |
FJ Net sales | | | 122 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 122 904.00 | |
FW Other purchases and external expenses | | | 42 995.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 705.00 | |
GF Total Operating Expenses (II) | | | 112 770.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 904.00 | 48 641.00 | | 122 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 136.00 | 58 870.00 | | 120 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | -10 229.00 | | 2 768.00 |
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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 | 580 694.00 | | | 580 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 615 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 679.00 | | | 580 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 315.00 | 59 705.00 | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 59 705.00 | | 25 315.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 133.00 | 106 133.00 | | 106 133.00 |
VG Loans with a maturity of up to one year at origin | 333 204.00 | 48 799.00 | 194 285.00 | 333 204.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VP Miscellaneous | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 942.00 | 164 537.00 | 194 285.00 | 448 942.00 |
