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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 157 250.00 | 2 868.00 | 154 382.00 | 157 250.00 |
BB Receivables related to investments | 24 628.00 | | 24 628.00 | 24 628.00 |
BJ TOTAL (I) | 360 128.00 | 2 868.00 | 357 260.00 | 360 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 148.00 | | 25 148.00 | 25 148.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 67 139.00 | | 67 139.00 | 67 139.00 |
CO Grand total (0 to V) | 427 267.00 | 2 868.00 | 424 399.00 | 427 267.00 |
CP Shares due in less than one year | 24 628.00 | | | 24 628.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 833.00 | 34 943.00 | | 19 833.00 |
DL TOTAL (I) | 169 276.00 | 182 443.00 | | 169 276.00 |
DU Loans and Debts from Credit Institutions (3) | 180 559.00 | | | 180 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
DX Trade payables and related accounts | 4 279.00 | 4 218.00 | | 4 279.00 |
DY Tax and social security liabilities | 64 646.00 | | | 64 646.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 255 123.00 | 4 218.00 | | 255 123.00 |
EE Grand total (I to V) | 424 399.00 | 186 661.00 | | 424 399.00 |
EG Accrued income and payables due within one year | 255 123.00 | 4 218.00 | | 255 123.00 |
EI Including equity loans | 5 582.00 | | | 5 582.00 |
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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 | 147 625.00 | | 147 625.00 | 147 625.00 |
FJ Net sales | 147 625.00 | | 147 625.00 | 147 625.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 629.00 | |
FW Other purchases and external expenses | | | 16 755.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 89 631.00 | |
FZ Social Security Contributions | | | 35 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 439.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 098.00 | |
GP Total financial income (V) | | | 30 098.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 727.00 | 40 000.00 | | 177 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 894.00 | 5 057.00 | | 157 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 833.00 | 34 943.00 | | 19 833.00 |
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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 | 185 833.00 | | 217 060.00 | 185 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 765.00 | 175 128.00 | |
I4 DECREASES Grand Total | | 42 765.00 | 360 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 833.00 | | 32 060.00 | 185 833.00 |
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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 | | 2 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 868.00 | | |
