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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 029.00 | | 42 029.00 | 42 029.00 |
AP Buildings | 332 764.00 | | 332 764.00 | 332 764.00 |
AT Other tangible assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 378 100.00 | | 378 100.00 | 378 100.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 13 861.00 | | 13 861.00 | 13 861.00 |
CO Grand total (0 to V) | 391 961.00 | | 391 961.00 | 391 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DH Retained earnings | -20 247.00 | -8 193.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 699.00 | -12 054.00 | | -6 699.00 |
DL TOTAL (I) | 344 255.00 | 350 953.00 | | 344 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 833.00 | 43 845.00 | | 43 833.00 |
DW Advances and down payments received on current orders | 2 310.00 | 2 578.00 | | 2 310.00 |
DX Trade payables and related accounts | 1 421.00 | 1 045.00 | | 1 421.00 |
DY Tax and social security liabilities | 143.00 | 487.00 | | 143.00 |
EC TOTAL (IV) | 47 707.00 | 47 955.00 | | 47 707.00 |
EE Grand total (I to V) | 391 961.00 | 398 908.00 | | 391 961.00 |
EG Accrued income and payables due within one year | 43 087.00 | 47 955.00 | | 43 087.00 |
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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 | 18 740.00 | | 18 740.00 | 18 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 741.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GF Total Operating Expenses (II) | | | 25 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 741.00 | 9 572.00 | | 18 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 440.00 | 21 626.00 | | 25 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 699.00 | -12 054.00 | | -6 699.00 |
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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 | 27 381.00 | 14 955.00 | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 14 955.00 | | 27 381.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VI Group and Associates | 43 083.00 | 43 083.00 | | 43 083.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 397.00 | 45 397.00 | | 45 397.00 |
