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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 551.00 | | 30 551.00 | 30 551.00 |
AP Buildings | 274 957.00 | 120 179.00 | 154 778.00 | 274 957.00 |
AT Other tangible assets | 32 624.00 | 32 624.00 | | 32 624.00 |
BJ TOTAL (I) | 338 132.00 | 152 803.00 | 185 329.00 | 338 132.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 26 109.00 | | 26 109.00 | 26 109.00 |
CO Grand total (0 to V) | 364 241.00 | 152 803.00 | 211 438.00 | 364 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -162 422.00 | -160 198.00 | | -162 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | -2 225.00 | | 9 879.00 |
DL TOTAL (I) | -144 543.00 | -154 422.00 | | -144 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 208.00 | 354 208.00 | | 354 208.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 428.00 | 489.00 | | 428.00 |
EC TOTAL (IV) | 355 981.00 | 356 041.00 | | 355 981.00 |
EE Grand total (I to V) | 211 438.00 | 201 619.00 | | 211 438.00 |
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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 | 25 714.00 | | 25 714.00 | 25 714.00 |
FJ Net sales | 25 714.00 | | 25 714.00 | 25 714.00 |
FR Total operating income (I) | | | 25 714.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 15 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 714.00 | 25 325.00 | | 25 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835.00 | 27 550.00 | | 15 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | -2 225.00 | | 9 879.00 |
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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 | 338 132.00 | | | 338 132.00 |
I4 DECREASES Grand Total | | | 338 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 132.00 | | | 338 132.00 |
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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 | 144 555.00 | 8 249.00 | | 144 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 555.00 | 8 249.00 | | 144 555.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 6 780.00 | | | 6 780.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 354 208.00 | 354 208.00 | | 354 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004.00 | 7 004.00 | | 7 004.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 981.00 | 355 981.00 | | 355 981.00 |
