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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 588.00 | | 169 588.00 | 169 588.00 |
AP Buildings | 61 106.00 | 33 351.00 | 27 754.00 | 61 106.00 |
AT Other tangible assets | 52 072.00 | 48 116.00 | 3 956.00 | 52 072.00 |
BJ TOTAL (I) | 282 766.00 | 81 467.00 | 201 298.00 | 282 766.00 |
BT Goods | 96 157.00 | | 96 157.00 | 96 157.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 167 585.00 | | 167 585.00 | 167 585.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 269 612.00 | | 269 612.00 | 269 612.00 |
CO Grand total (0 to V) | 552 378.00 | 81 467.00 | 470 910.00 | 552 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 461 540.00 | | | 461 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | | | -5 921.00 |
DL TOTAL (I) | 464 418.00 | | | 464 418.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 6 492.00 | | | 6 492.00 |
EE Grand total (I to V) | 470 910.00 | | | 470 910.00 |
EG Accrued income and payables due within one year | 6 492.00 | | | 6 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 258.00 | | 219 258.00 | 219 258.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 221 758.00 | | 221 758.00 | 221 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 223 008.00 | |
FS Purchases of goods (including customs duties) | | | 159 847.00 | |
FT Inventory change (goods) | | | 38 300.00 | |
FW Other purchases and external expenses | | | 23 757.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 233 533.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 75 396.00 | | | 75 396.00 |
HH Total exceptional expenses (VIII) | 75 396.00 | | | 75 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 008.00 | | | 303 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 929.00 | | | 308 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | | | -5 921.00 |
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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 | 83 898.00 | 8 707.00 | 11 137.00 | 83 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 898.00 | 8 707.00 | 11 137.00 | 83 898.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 492.00 | 6 492.00 | | 6 492.00 |
