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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 111 174.00 | | 111 174.00 | 111 174.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | | 1 714.00 | 1 714.00 |
AT Other tangible assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 132 251.00 | | 132 251.00 | 132 251.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 144 995.00 | | 144 995.00 | 144 995.00 |
CS Evaluated investments - equity method | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 53 473.00 | 53 473.00 | | 53 473.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 261.00 | 108 125.00 | | 95 261.00 |
DH Retained earnings | | -6 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 822.00 | -6 170.00 | | -20 822.00 |
DL TOTAL (I) | 136 296.00 | 157 118.00 | | 136 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 113.00 | | 3 913.00 |
DX Trade payables and related accounts | 1 606.00 | 1 560.00 | | 1 606.00 |
DY Tax and social security liabilities | 3 180.00 | 1 381.00 | | 3 180.00 |
EC TOTAL (IV) | 8 698.00 | 3 054.00 | | 8 698.00 |
EE Grand total (I to V) | 144 995.00 | 160 172.00 | | 144 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 20 830.00 | |
GG - OPERATING RESULT (I - II) | | | -20 830.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 2 113.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 830.00 | 8 283.00 | | 20 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 822.00 | -6 170.00 | | -20 822.00 |
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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 | 204 476.00 | | | 204 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 204 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 919.00 | | | 203 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 59 366.00 | 12 859.00 | | 59 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 366.00 | 12 859.00 | | 59 366.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698.00 | 8 698.00 | | 8 698.00 |
