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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 339.00 | | 9 339.00 | 9 339.00 |
AP Buildings | 162 509.00 | 67 608.00 | 94 900.00 | 162 509.00 |
AT Other tangible assets | 12 375.00 | 12 375.00 | | 12 375.00 |
BJ TOTAL (I) | 184 223.00 | 79 984.00 | 104 239.00 | 184 223.00 |
BX Customers and related accounts | 16 011.00 | 2 046.00 | 13 965.00 | 16 011.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CJ TOTAL (II) | 41 688.00 | 2 046.00 | 39 642.00 | 41 688.00 |
CO Grand total (0 to V) | 225 912.00 | 82 030.00 | 143 881.00 | 225 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 457.00 | 9 682.00 | | 12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 2 775.00 | | 10 979.00 |
DL TOTAL (I) | 31 059.00 | 20 080.00 | | 31 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 795.00 | 110 795.00 | | 110 795.00 |
DX Trade payables and related accounts | 453.00 | 516.00 | | 453.00 |
DY Tax and social security liabilities | 1 573.00 | 4 411.00 | | 1 573.00 |
EC TOTAL (IV) | 112 822.00 | 115 722.00 | | 112 822.00 |
EE Grand total (I to V) | 143 881.00 | 135 803.00 | | 143 881.00 |
EG Accrued income and payables due within one year | 112 822.00 | 115 722.00 | | 112 822.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 926.00 | 18 511.00 | | 17 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946.00 | 15 735.00 | | 6 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | 2 775.00 | | 10 979.00 |
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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 | 184 223.00 | | | 184 223.00 |
I4 DECREASES Grand Total | | | 184 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 223.00 | | | 184 223.00 |
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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 | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 13 853.00 | | | 13 853.00 |
VA Doubtful or disputed receivables | 2 159.00 | | | 2 159.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 110 795.00 | 110 795.00 | | 110 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088.00 | 16 088.00 | | 16 088.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 822.00 | 112 822.00 | | 112 822.00 |
