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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 712 778.00 | 712 778.00 | | 712 778.00 |
AR Technical installations, industrial equipment and tools | 135 689.00 | 135 689.00 | | 135 689.00 |
AT Other tangible assets | 64 053.00 | 64 053.00 | | 64 053.00 |
BJ TOTAL (I) | 918 617.00 | 912 519.00 | 6 098.00 | 918 617.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 270.00 | | 18 270.00 | 18 270.00 |
CO Grand total (0 to V) | 936 887.00 | 912 519.00 | 24 368.00 | 936 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 6 737.00 | 6 737.00 | | 6 737.00 |
DH Retained earnings | -195 571.00 | -186 065.00 | | -195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 029.00 | -9 506.00 | | -6 029.00 |
DL TOTAL (I) | -42 384.00 | -36 384.00 | | -42 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 752.00 | 61 612.00 | | 66 752.00 |
EC TOTAL (IV) | 66 752.00 | 61 612.00 | | 66 752.00 |
EE Grand total (I to V) | 24 368.00 | 25 228.00 | | 24 368.00 |
EG Accrued income and payables due within one year | 66 752.00 | 61 612.00 | | 66 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 369.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506.00 | 14 209.00 | | 9 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | -14 209.00 | | -9 506.00 |
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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 | 918 617.00 | | | 918 617.00 |
I4 DECREASES Grand Total | | | 918 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 617.00 | | | 918 617.00 |
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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 | 912 519.00 | | | 912 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 519.00 | | | 912 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 12 866.00 | | | 12 866.00 |
VI Group and Associates | 61 612.00 | 61 612.00 | | 61 612.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 612.00 | 61 612.00 | | 61 612.00 |
