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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 2 589 578.00 | 235 094.00 | 2 354 484.00 | 2 589 578.00 |
AT Other tangible assets | 48 129.00 | 8 730.00 | 39 399.00 | 48 129.00 |
BJ TOTAL (I) | 3 010 708.00 | 243 824.00 | 2 766 883.00 | 3 010 708.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 298 850.00 | | 298 850.00 | 298 850.00 |
CF Cash and cash equivalents | 60 051.00 | | 60 051.00 | 60 051.00 |
CJ TOTAL (II) | 370 561.00 | | 370 561.00 | 370 561.00 |
CO Grand total (0 to V) | 3 381 269.00 | 243 824.00 | 3 137 445.00 | 3 381 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DH Retained earnings | -45 227.00 | -7 018.00 | | -45 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265.00 | -38 208.00 | | -10 265.00 |
DL TOTAL (I) | 2 974 508.00 | 2 984 773.00 | | 2 974 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 151 023.00 | 154 292.00 | | 151 023.00 |
EC TOTAL (IV) | 162 937.00 | 166 206.00 | | 162 937.00 |
EE Grand total (I to V) | 3 137 445.00 | 3 150 980.00 | | 3 137 445.00 |
EG Accrued income and payables due within one year | 162 937.00 | 154 306.00 | | 162 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 162 278.00 | | 162 278.00 | 162 278.00 |
FJ Net sales | 162 278.00 | | 162 278.00 | 162 278.00 |
FR Total operating income (I) | | | 162 278.00 | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 423.00 | 107 460.00 | | 164 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 689.00 | 145 668.00 | | 174 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265.00 | -38 208.00 | | -10 265.00 |
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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 | 3 010 708.00 | | | 3 010 708.00 |
I4 DECREASES Grand Total | | | 3 010 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 708.00 | | | 3 010 708.00 |
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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 | 109 403.00 | 134 421.00 | | 109 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 403.00 | 134 421.00 | | 109 403.00 |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8B Suppliers and Related Accounts | 151 023.00 | 151 023.00 | | 151 023.00 |
UX Other trade receivables | 11 660.00 | | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 298 850.00 | | | 298 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 510.00 | 310 510.00 | | 310 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 937.00 | 162 937.00 | | 162 937.00 |
