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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 487.00 | 457 487.00 | | 457 487.00 |
AP Buildings | 42 912.00 | 42 596.00 | 316.00 | 42 912.00 |
AR Technical installations, industrial equipment and tools | 114 554.00 | 114 554.00 | | 114 554.00 |
AT Other tangible assets | 32 044.00 | 25 949.00 | 6 096.00 | 32 044.00 |
BJ TOTAL (I) | 646 997.00 | 640 586.00 | 6 412.00 | 646 997.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 57 729.00 | 2 000.00 | 55 729.00 | 57 729.00 |
CO Grand total (0 to V) | 704 726.00 | 642 586.00 | 62 140.00 | 704 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -183 055.00 | | | -183 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 761.00 | | | -11 761.00 |
DL TOTAL (I) | 45 184.00 | | | 45 184.00 |
DX Trade payables and related accounts | 16 289.00 | | | 16 289.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 16 956.00 | | | 16 956.00 |
EE Grand total (I to V) | 62 140.00 | | | 62 140.00 |
EG Accrued income and payables due within one year | 16 956.00 | | | 16 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 730.00 | | 18 730.00 | 18 730.00 |
FG Production sold - services | 35 172.00 | | 35 172.00 | 35 172.00 |
FJ Net sales | 53 902.00 | | 53 902.00 | 53 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 35 301.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 72 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 758.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 602.00 | | | 60 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 363.00 | | | 72 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 761.00 | | | -11 761.00 |
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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 | 646 997.00 | | | 646 997.00 |
I4 DECREASES Grand Total | | | 646 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 997.00 | | | 646 997.00 |
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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 | 635 778.00 | 4 807.00 | | 635 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 778.00 | 4 807.00 | | 635 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 700.00 | | 6 700.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | | 6 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 6 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | | 6 700.00 | |
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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 189.00 | 52 189.00 | 2 000.00 | 54 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956.00 | 16 956.00 | | 16 956.00 |
