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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | 161 856.00 | 5 306.00 | 156 549.00 | 161 856.00 |
AR Technical installations, industrial equipment and tools | 28 662.00 | 1 052.00 | 27 610.00 | 28 662.00 |
AT Other tangible assets | 1 284.00 | 193.00 | 1 091.00 | 1 284.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 194 490.00 | 8 285.00 | 186 205.00 | 194 490.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 308 813.00 | | 308 813.00 | 308 813.00 |
CJ TOTAL (II) | 322 209.00 | | 322 209.00 | 322 209.00 |
CO Grand total (0 to V) | 516 699.00 | 8 285.00 | 508 414.00 | 516 699.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -958.00 | | | -958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 317.00 | -958.00 | | 54 317.00 |
DL TOTAL (I) | 55 358.00 | 1 042.00 | | 55 358.00 |
DU Loans and Debts from Credit Institutions (3) | 165 906.00 | | | 165 906.00 |
DX Trade payables and related accounts | 1 634.00 | | | 1 634.00 |
DY Tax and social security liabilities | 12 439.00 | | | 12 439.00 |
EA Other liabilities | 273 076.00 | | | 273 076.00 |
EC TOTAL (IV) | 453 056.00 | | | 453 056.00 |
EE Grand total (I to V) | 508 414.00 | 1 042.00 | | 508 414.00 |
EG Accrued income and payables due within one year | 148 338.00 | | | 148 338.00 |
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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 | | | 391 667.00 | |
FJ Net sales | | | 391 667.00 | |
FR Total operating income (I) | | | 391 667.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 316 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 324 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 405.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 439.00 | | | 12 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 667.00 | | | 391 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 350.00 | 958.00 | | 337 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 317.00 | -958.00 | | 54 317.00 |
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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 | 1 734.00 | | 192 756.00 | 1 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 734.00 | | | 1 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 194 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 955.00 | |
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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 | 823.00 | 7 461.00 | | 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 910.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 551.00 | | |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 076.00 | 273 076.00 | | 273 076.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 165 906.00 | 17 568.00 | 71 158.00 | 165 906.00 |
VJ Loans taken out during the year | 179 025.00 | | | 179 025.00 |
VK Loans repaid during the year | 13 119.00 | | | 13 119.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 13 396.00 | 875.00 | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 056.00 | 304 718.00 | 71 158.00 | 453 056.00 |
