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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 588.00 | | 169 588.00 | 169 588.00 |
AP Buildings | 61 106.00 | 36 407.00 | 24 699.00 | 61 106.00 |
AT Other tangible assets | 51 275.00 | 46 348.00 | 4 927.00 | 51 275.00 |
BJ TOTAL (I) | 281 970.00 | 82 755.00 | 199 215.00 | 281 970.00 |
BT Goods | 101 407.00 | | 101 407.00 | 101 407.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 111 132.00 | | 111 132.00 | 111 132.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 216 449.00 | | 216 449.00 | 216 449.00 |
CO Grand total (0 to V) | 498 420.00 | 82 755.00 | 415 664.00 | 498 420.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 425 618.00 | | | 425 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 664.00 | | | -33 664.00 |
DL TOTAL (I) | 400 754.00 | | | 400 754.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 6 815.00 | | | 6 815.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 14 910.00 | | | 14 910.00 |
EE Grand total (I to V) | 415 664.00 | | | 415 664.00 |
EG Accrued income and payables due within one year | 14 910.00 | | | 14 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 083.00 | | 113 083.00 | 113 083.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 116 083.00 | | 116 083.00 | 116 083.00 |
FR Total operating income (I) | | | 116 083.00 | |
FS Purchases of goods (including customs duties) | | | 115 164.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 150 079.00 | |
GG - OPERATING RESULT (I - II) | | | -33 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 414.00 | | | 116 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 079.00 | | | 150 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 664.00 | | | -33 664.00 |
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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 | 81 468.00 | 4 308.00 | 3 021.00 | 81 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 468.00 | 4 308.00 | 3 021.00 | 81 468.00 |
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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911.00 | 14 911.00 | | 14 911.00 |
