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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 476 466.00 | 61 152.00 | 415 314.00 | 476 466.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 190.00 | 578.00 | 768.00 |
AT Other tangible assets | 14 785.00 | 6 503.00 | 8 282.00 | 14 785.00 |
BJ TOTAL (I) | 515 019.00 | 67 844.00 | 447 174.00 | 515 019.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 27 219.00 | | 27 219.00 | 27 219.00 |
CO Grand total (0 to V) | 542 238.00 | 67 844.00 | 474 393.00 | 542 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 351.00 | -8 899.00 | | -16 351.00 |
DL TOTAL (I) | -14 351.00 | -6 899.00 | | -14 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 108.00 | 503 278.00 | | 488 108.00 |
DX Trade payables and related accounts | 636.00 | 618.00 | | 636.00 |
EC TOTAL (IV) | 488 744.00 | 503 896.00 | | 488 744.00 |
EE Grand total (I to V) | 474 393.00 | 496 997.00 | | 474 393.00 |
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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 | 17 937.00 | | 17 937.00 | 17 937.00 |
FJ Net sales | 17 937.00 | | 17 937.00 | 17 937.00 |
FR Total operating income (I) | | | 17 937.00 | |
FW Other purchases and external expenses | | | 10 744.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 288.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 937.00 | 19 860.00 | | 17 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 288.00 | 28 759.00 | | 34 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 351.00 | -8 899.00 | | -16 351.00 |
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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 | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 25 157.00 | | 25 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 744.00 | 488 744.00 | | 488 744.00 |
