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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 900.00 | | 280 900.00 | 280 900.00 |
AP Buildings | 557 100.00 | 156 355.00 | 400 746.00 | 557 100.00 |
AT Other tangible assets | 52 642.00 | 19 172.00 | 33 470.00 | 52 642.00 |
BJ TOTAL (I) | 890 642.00 | 175 526.00 | 715 116.00 | 890 642.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 27 790.00 | | 27 790.00 | 27 790.00 |
CO Grand total (0 to V) | 918 432.00 | 175 526.00 | 742 905.00 | 918 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | 650 100.00 | | 650 100.00 |
DH Retained earnings | -166 244.00 | -141 976.00 | | -166 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 699.00 | -24 268.00 | | -21 699.00 |
DL TOTAL (I) | 462 157.00 | 483 856.00 | | 462 157.00 |
DX Trade payables and related accounts | 1 084.00 | 1 062.00 | | 1 084.00 |
EC TOTAL (IV) | 280 749.00 | 215 487.00 | | 280 749.00 |
EE Grand total (I to V) | 742 905.00 | 699 343.00 | | 742 905.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 15 357.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 43 500.00 | |
GG - OPERATING RESULT (I - II) | | | -32 514.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -10 775.00 | -13 145.00 | | -10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201.00 | 10 460.00 | | 11 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 900.00 | 34 728.00 | | 32 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 699.00 | -24 268.00 | | -21 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 993.00 | 277 993.00 | | 277 993.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VP Miscellaneous | 277 993.00 | | | 277 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 749.00 | 280 749.00 | | 280 749.00 |
