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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 667.00 | | 79 667.00 | 79 667.00 |
AP Buildings | 1 643 157.00 | 697 975.00 | 945 182.00 | 1 643 157.00 |
AR Technical installations, industrial equipment and tools | 43 211.00 | 43 210.00 | | 43 211.00 |
AT Other tangible assets | 211.00 | 211.00 | | 211.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 766 346.00 | 741 396.00 | 1 024 950.00 | 1 766 346.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 10 710.00 | | 10 710.00 | 10 710.00 |
CO Grand total (0 to V) | 1 777 056.00 | 741 396.00 | 1 035 660.00 | 1 777 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -370 586.00 | | | -370 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | | | -2 856.00 |
DL TOTAL (I) | 826 559.00 | | | 826 559.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 666.00 | | | 190 666.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 13 395.00 | | | 13 395.00 |
EC TOTAL (IV) | 209 101.00 | | | 209 101.00 |
EE Grand total (I to V) | 1 035 660.00 | | | 1 035 660.00 |
EG Accrued income and payables due within one year | 209 101.00 | | | 209 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 200.00 | | 82 200.00 | 82 200.00 |
FJ Net sales | 82 200.00 | | 82 200.00 | 82 200.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 82 246.00 | |
FW Other purchases and external expenses | | | 24 803.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 353.00 | |
GF Total Operating Expenses (II) | | | 84 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 246.00 | | | 82 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 102.00 | | | 85 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | | | -2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 344.00 | | 82 344.00 | 82 344.00 |
7C Grand total | 82 344.00 | | 82 344.00 | 82 344.00 |
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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 | 198 696.00 | 198 696.00 | | 198 696.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 742.00 | 40 742.00 | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 284.00 | 243 284.00 | | 243 284.00 |
