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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 505.00 | | 24 505.00 | 24 505.00 |
AP Buildings | 575 306.00 | 575 306.00 | | 575 306.00 |
BJ TOTAL (I) | 599 811.00 | 575 306.00 | 24 505.00 | 599 811.00 |
BZ Other receivables | 136 517.00 | | 136 517.00 | 136 517.00 |
CF Cash and cash equivalents | 170 127.00 | | 170 127.00 | 170 127.00 |
CJ TOTAL (II) | 306 644.00 | | 306 644.00 | 306 644.00 |
CO Grand total (0 to V) | 906 455.00 | 575 306.00 | 331 149.00 | 906 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -14 495.00 | -14 495.00 | | -14 495.00 |
DL TOTAL (I) | 24 505.00 | 24 505.00 | | 24 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 416.00 | 324 696.00 | | 264 416.00 |
DX Trade payables and related accounts | 41 207.00 | 33 091.00 | | 41 207.00 |
DY Tax and social security liabilities | 933.00 | 933.00 | | 933.00 |
EA Other liabilities | 87.00 | 127.00 | | 87.00 |
EC TOTAL (IV) | 306 644.00 | 358 847.00 | | 306 644.00 |
EE Grand total (I to V) | 331 149.00 | 383 352.00 | | 331 149.00 |
EG Accrued income and payables due within one year | 306 644.00 | 358 847.00 | | 306 644.00 |
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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 | 305 759.00 | | 305 759.00 | 305 759.00 |
FJ Net sales | 305 759.00 | | 305 759.00 | 305 759.00 |
FR Total operating income (I) | | | 305 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 880.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FZ Social Security Contributions | | | -179.00 | |
GF Total Operating Expenses (II) | | | 305 759.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 759.00 | 223 342.00 | | 305 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 759.00 | 223 342.00 | | 305 759.00 |
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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 | 599 811.00 | | | 599 811.00 |
I4 DECREASES Grand Total | | | 599 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 811.00 | | | 599 811.00 |
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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 | 575 306.00 | | | 575 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 306.00 | | | 575 306.00 |
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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 | 41 207.00 | 41 207.00 | | 41 207.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 136 287.00 | 136 287.00 | | 136 287.00 |
VI Group and Associates | 264 416.00 | 264 416.00 | | 264 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 517.00 | 136 517.00 | | 136 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 644.00 | 306 644.00 | | 306 644.00 |
