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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 653.00 | | 77 653.00 | 77 653.00 |
AT Other tangible assets | 28 700.00 | 19 745.00 | 8 955.00 | 28 700.00 |
BJ TOTAL (I) | 106 353.00 | 19 745.00 | 86 608.00 | 106 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CD Marketable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 23 320.00 | | 23 320.00 | 23 320.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 41 660.00 | | 41 660.00 | 41 660.00 |
CO Grand total (0 to V) | 148 013.00 | 19 745.00 | 128 268.00 | 148 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 109 009.00 | 124 013.00 | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 832.00 | -15 004.00 | | -24 832.00 |
DL TOTAL (I) | 125 978.00 | 150 809.00 | | 125 978.00 |
DX Trade payables and related accounts | 1 280.00 | 1 075.00 | | 1 280.00 |
DY Tax and social security liabilities | 1 009.00 | 2 710.00 | | 1 009.00 |
EC TOTAL (IV) | 2 290.00 | 3 785.00 | | 2 290.00 |
EE Grand total (I to V) | 128 268.00 | 154 594.00 | | 128 268.00 |
EG Accrued income and payables due within one year | 2 290.00 | 3 785.00 | | 2 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 604.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 447.00 | |
GG - OPERATING RESULT (I - II) | | | -25 447.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 45.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -45.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 6 847.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 599.00 | 21 850.00 | | 25 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 832.00 | -15 004.00 | | -24 832.00 |
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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 | 13 070.00 | 6 675.00 | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 6 675.00 | | 13 070.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290.00 | 2 290.00 | | 2 290.00 |
