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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 900.00 | | 8 900.00 | 8 900.00 |
AP Buildings | 123 091.00 | 4 467.00 | 118 625.00 | 123 091.00 |
AT Other tangible assets | 20 590.00 | 5 159.00 | 15 431.00 | 20 590.00 |
BJ TOTAL (I) | 152 581.00 | 9 626.00 | 142 956.00 | 152 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 868.00 | | 75 868.00 | 75 868.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 76 090.00 | | 76 090.00 | 76 090.00 |
CO Grand total (0 to V) | 228 671.00 | 9 626.00 | 219 045.00 | 228 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 217 215.00 | 229 398.00 | | 217 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 252.00 | -12 184.00 | | -25 252.00 |
DL TOTAL (I) | 217 117.00 | 242 369.00 | | 217 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4 419.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 221.00 | 1 751.00 | | 1 221.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 1 928.00 | 6 743.00 | | 1 928.00 |
EE Grand total (I to V) | 219 045.00 | 249 112.00 | | 219 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 345.00 | |
FJ Net sales | | | 6 345.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 6 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 6 511.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 428.00 | |
GG - OPERATING RESULT (I - II) | | | -25 643.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 194 076.00 | | |
HH Total exceptional expenses (VIII) | | 194 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 877.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 176.00 | 299 027.00 | | 7 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 428.00 | 311 211.00 | | 32 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 252.00 | -12 184.00 | | -25 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 150.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | -700.00 | | | -700.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928.00 | 1 378.00 | | 1 928.00 |
