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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 685.00 | | 27 685.00 | 27 685.00 |
AP Buildings | 255 597.00 | 255 597.00 | | 255 597.00 |
BJ TOTAL (I) | 283 282.00 | 255 597.00 | 27 685.00 | 283 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 4 731.00 | | 4 731.00 | 4 731.00 |
CO Grand total (0 to V) | 288 013.00 | 255 597.00 | 32 416.00 | 288 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 949.00 | 2 949.00 | | 2 949.00 |
DH Retained earnings | -23 522.00 | -24 179.00 | | -23 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 749.00 | 656.00 | | -7 749.00 |
DL TOTAL (I) | 15 677.00 | 23 426.00 | | 15 677.00 |
DX Trade payables and related accounts | 16 739.00 | 13 522.00 | | 16 739.00 |
EC TOTAL (IV) | 16 739.00 | 13 522.00 | | 16 739.00 |
EE Grand total (I to V) | 32 416.00 | 36 949.00 | | 32 416.00 |
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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 | 10 710.00 | | 10 710.00 | 10 710.00 |
FJ Net sales | 10 710.00 | | 10 710.00 | 10 710.00 |
FR Total operating income (I) | | | 10 710.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 18 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 706.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 422.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 422.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722.00 | 19 335.00 | | 10 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471.00 | 18 679.00 | | 18 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 749.00 | 656.00 | | -7 749.00 |
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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 | 283 282.00 | | | 283 282.00 |
I4 DECREASES Grand Total | | | 283 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 282.00 | | | 283 282.00 |
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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 | 255 597.00 | | | 255 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 597.00 | | | 255 597.00 |
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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739.00 | 16 739.00 | | 16 739.00 |
