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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 613 501.00 | 50 541.00 | 562 960.00 | 613 501.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 364.00 | 912.00 | 1 276.00 |
AT Other tangible assets | 2 500.00 | 1 940.00 | 560.00 | 2 500.00 |
BJ TOTAL (I) | 667 277.00 | 52 844.00 | 614 432.00 | 667 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 67 137.00 | | 67 137.00 | 67 137.00 |
CO Grand total (0 to V) | 734 414.00 | 52 844.00 | 681 569.00 | 734 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 134.00 | -27 361.00 | | -67 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | -39 773.00 | | -6 213.00 |
DL TOTAL (I) | -63 347.00 | -57 134.00 | | -63 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 11 324.00 | 39 990.00 | | 11 324.00 |
DY Tax and social security liabilities | 3 907.00 | 3 381.00 | | 3 907.00 |
EA Other liabilities | 729 686.00 | 718 902.00 | | 729 686.00 |
EC TOTAL (IV) | 744 917.00 | 762 674.00 | | 744 917.00 |
EE Grand total (I to V) | 681 569.00 | 705 539.00 | | 681 569.00 |
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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 | 52 295.00 | | 52 295.00 | 52 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 295.00 | | 52 295.00 | 52 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 52 695.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 695.00 | 53 900.00 | | 52 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 908.00 | 93 672.00 | | 58 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | -39 773.00 | | -6 213.00 |
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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 | 667 277.00 | | | 667 277.00 |
I4 DECREASES Grand Total | | | 667 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 277.00 | | | 667 277.00 |
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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 | 29 146.00 | 23 699.00 | | 29 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 146.00 | 23 699.00 | | 29 146.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VI Group and Associates | 729 686.00 | 729 686.00 | | 729 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 282.00 | | 7 282.00 |
VW VAT | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 917.00 | 744 917.00 | | 744 917.00 |
