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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 212 400.00 | 11 578.00 | 200 822.00 | 212 400.00 |
AT Other tangible assets | 7 528.00 | 478.00 | 7 050.00 | 7 528.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 243 571.00 | 12 057.00 | 231 514.00 | 243 571.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 139 020.00 | | 139 020.00 | 139 020.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 141 770.00 | | 141 770.00 | 141 770.00 |
CO Grand total (0 to V) | 385 341.00 | 12 057.00 | 373 284.00 | 385 341.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 21 482.00 | 55 631.00 | | 21 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 489.00 | -34 150.00 | | -9 489.00 |
DL TOTAL (I) | 370 793.00 | 380 282.00 | | 370 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 106.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 1 871.00 | 1 562.00 | | 1 871.00 |
DY Tax and social security liabilities | 279.00 | 114.00 | | 279.00 |
EB Prepaid income (2) | | 689.00 | | |
EC TOTAL (IV) | 2 491.00 | 2 471.00 | | 2 491.00 |
EE Grand total (I to V) | 373 284.00 | 382 753.00 | | 373 284.00 |
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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 | 9 349.00 | | 9 349.00 | 9 349.00 |
FJ Net sales | 9 349.00 | | 9 349.00 | 9 349.00 |
FR Total operating income (I) | | | 9 349.00 | |
FW Other purchases and external expenses | | | 9 577.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 18 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 349.00 | 13 739.00 | | 9 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 838.00 | 47 888.00 | | 18 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 489.00 | -34 150.00 | | -9 489.00 |
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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 | 236 887.00 | | 6 684.00 | 236 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 243 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 000.00 | | 7 528.00 | 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | -844.00 | 887.00 |
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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 | 3 950.00 | 8 107.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 8 107.00 | | 3 950.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491.00 | 2 491.00 | | 2 491.00 |
