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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 018.00 | | 35 018.00 | 35 018.00 |
AP Buildings | 315 163.00 | 135 547.00 | 179 617.00 | 315 163.00 |
AT Other tangible assets | 25 611.00 | 25 611.00 | | 25 611.00 |
BJ TOTAL (I) | 375 793.00 | 161 158.00 | 214 635.00 | 375 793.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 34 767.00 | | 34 767.00 | 34 767.00 |
CJ TOTAL (II) | 41 686.00 | | 41 686.00 | 41 686.00 |
CO Grand total (0 to V) | 417 479.00 | 161 158.00 | 256 321.00 | 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -78 115.00 | -84 370.00 | | -78 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 152.00 | 6 255.00 | | 9 152.00 |
DL TOTAL (I) | -66 963.00 | -76 115.00 | | -66 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 283.00 | 322 763.00 | | 321 283.00 |
DX Trade payables and related accounts | 1 390.00 | 1 389.00 | | 1 390.00 |
DY Tax and social security liabilities | 611.00 | 344.00 | | 611.00 |
EC TOTAL (IV) | 323 285.00 | 324 497.00 | | 323 285.00 |
EE Grand total (I to V) | 256 321.00 | 248 382.00 | | 256 321.00 |
EG Accrued income and payables due within one year | 323 285.00 | 324 497.00 | | 323 285.00 |
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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 | 25 527.00 | | 25 527.00 | 25 527.00 |
FJ Net sales | 25 527.00 | | 25 527.00 | 25 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 529.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 16 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 529.00 | 26 727.00 | | 25 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 377.00 | 20 471.00 | | 16 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 152.00 | 6 255.00 | | 9 152.00 |
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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 | 375 793.00 | | | 375 793.00 |
I4 DECREASES Grand Total | | | 375 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 793.00 | | | 375 793.00 |
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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 | 151 703.00 | 9 455.00 | | 151 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 703.00 | 9 455.00 | | 151 703.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 6 693.00 | | | 6 693.00 |
VB VAT | 227.00 | | | 227.00 |
VI Group and Associates | 321 283.00 | 321 283.00 | | 321 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 920.00 | | 6 920.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 285.00 | 323 285.00 | | 323 285.00 |
