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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 700.00 | | 12 700.00 | 12 700.00 |
AP Buildings | 72 911.00 | 68 835.00 | 4 076.00 | 72 911.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | | 289.00 |
BJ TOTAL (I) | 85 900.00 | 69 125.00 | 16 776.00 | 85 900.00 |
BX Customers and related accounts | 4 971.00 | 3 107.00 | 1 864.00 | 4 971.00 |
CF Cash and cash equivalents | 160 389.00 | | 160 389.00 | 160 389.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 167 208.00 | 3 107.00 | 164 102.00 | 167 208.00 |
CO Grand total (0 to V) | 253 109.00 | 72 231.00 | 180 877.00 | 253 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | | 9 135.00 |
DF Regulated reserves (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DG Other reserves | 76 115.00 | 76 716.00 | | 76 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | -601.00 | | -3 081.00 |
DL TOTAL (I) | 175 010.00 | 178 091.00 | | 175 010.00 |
DX Trade payables and related accounts | 2 004.00 | 3 180.00 | | 2 004.00 |
DY Tax and social security liabilities | 3 864.00 | 3 192.00 | | 3 864.00 |
EC TOTAL (IV) | 5 868.00 | 6 372.00 | | 5 868.00 |
EE Grand total (I to V) | 180 877.00 | 184 463.00 | | 180 877.00 |
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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 10.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 10.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 862.00 | 13 690.00 | | 12 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942.00 | 14 292.00 | | 15 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | -601.00 | | -3 081.00 |
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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 | 85 900.00 | | | 85 900.00 |
I4 DECREASES Grand Total | | | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 900.00 | | | 85 900.00 |
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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 | 67 075.00 | 2 050.00 | | 67 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 075.00 | 2 050.00 | | 67 075.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868.00 | 5 868.00 | | 5 868.00 |
