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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 658 484.00 | 350 346.00 | 2 308 138.00 | 2 658 484.00 |
AR Technical installations, industrial equipment and tools | 121 085.00 | 25 586.00 | 95 499.00 | 121 085.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 029 868.00 | 375 931.00 | 2 653 937.00 | 3 029 868.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 262 373.00 | | 262 373.00 | 262 373.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 268 964.00 | | 268 964.00 | 268 964.00 |
CO Grand total (0 to V) | 3 298 832.00 | 375 931.00 | 2 922 901.00 | 3 298 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 541.00 | | | -9 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | | | 9 290.00 |
DL TOTAL (I) | 10 749.00 | | | 10 749.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 024.00 | | | 2 782 024.00 |
DW Advances and down payments received on current orders | 88 590.00 | | | 88 590.00 |
DX Trade payables and related accounts | 20 008.00 | | | 20 008.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EA Other liabilities | 17 265.00 | | | 17 265.00 |
EC TOTAL (IV) | 2 912 152.00 | | | 2 912 152.00 |
EE Grand total (I to V) | 2 922 901.00 | | | 2 922 901.00 |
EG Accrued income and payables due within one year | 2 912 152.00 | | | 2 912 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 263 711.00 | | 263 711.00 | 263 711.00 |
FJ Net sales | 263 711.00 | | 263 711.00 | 263 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 271 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 130.00 | |
GG - OPERATING RESULT (I - II) | | | 25 350.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 265.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 736.00 | | | 7 736.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 685.00 | | | 272 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 395.00 | | | 263 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | | | 9 290.00 |
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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 | 202 016.00 | 173 915.00 | | 202 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 016.00 | 173 915.00 | | 202 016.00 |
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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 | 2 782 024.00 | 2 782 024.00 | | 2 782 024.00 |
8B Suppliers and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891.00 | 6 591.00 | 300.00 | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 562.00 | 2 823 562.00 | | 2 823 562.00 |
