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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 204 734.00 | 939 744.00 | 1 144 478.00 |
AT Other tangible assets | 3 144.00 | 2 196.00 | 949.00 | 3 144.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 434 091.00 | 206 930.00 | 1 227 161.00 | 1 434 091.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 57 341.00 | | 57 341.00 | 57 341.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 68 561.00 | | 68 561.00 | 68 561.00 |
CO Grand total (0 to V) | 1 502 653.00 | 206 930.00 | 1 295 723.00 | 1 502 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -228 768.00 | -165 415.00 | | -228 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 316.00 | -63 353.00 | | -56 316.00 |
DL TOTAL (I) | 414 916.00 | 471 232.00 | | 414 916.00 |
DU Loans and Debts from Credit Institutions (3) | 513 333.00 | 593 333.00 | | 513 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 500.00 | 288 500.00 | | 363 500.00 |
DW Advances and down payments received on current orders | 1 600.00 | 2 400.00 | | 1 600.00 |
DX Trade payables and related accounts | 2 373.00 | 2 160.00 | | 2 373.00 |
EC TOTAL (IV) | 880 806.00 | 886 393.00 | | 880 806.00 |
EE Grand total (I to V) | 1 295 723.00 | 1 357 625.00 | | 1 295 723.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 11 773.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 853.00 | |
GF Total Operating Expenses (II) | | | 71 215.00 | |
GG - OPERATING RESULT (I - II) | | | -39 015.00 | |
GR Interest and similar expenses | | | 17 301.00 | |
GU Total financial expenses (VI) | | | 17 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | 28 001.00 | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 516.00 | 91 354.00 | | 88 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 316.00 | -63 353.00 | | -56 316.00 |
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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 | 1 434 091.00 | | | 1 434 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 434 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 741.00 | | | 1 433 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 149 077.00 | 57 853.00 | | 149 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 077.00 | 57 853.00 | | 149 077.00 |
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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 | 363 500.00 | | 363 500.00 | 363 500.00 |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 1 708.00 | 350.00 | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 206.00 | 82 373.00 | 683 500.00 | 879 206.00 |
