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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 600.00 | | 57 600.00 | 57 600.00 |
AP Buildings | 575 303.00 | 183 676.00 | 391 627.00 | 575 303.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 4 536.00 | 2 333.00 | 6 869.00 |
AT Other tangible assets | 28 902.00 | 28 902.00 | | 28 902.00 |
BJ TOTAL (I) | 668 674.00 | 217 114.00 | 451 560.00 | 668 674.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 17 922.00 | | 17 922.00 | 17 922.00 |
CO Grand total (0 to V) | 686 596.00 | 217 114.00 | 469 482.00 | 686 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -346 425.00 | -334 718.00 | | -346 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 008.00 | -11 707.00 | | -15 008.00 |
DL TOTAL (I) | -356 433.00 | -341 425.00 | | -356 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 730.00 | 825 600.00 | | 825 730.00 |
DX Trade payables and related accounts | 185.00 | 550.00 | | 185.00 |
EC TOTAL (IV) | 825 915.00 | 826 150.00 | | 825 915.00 |
EE Grand total (I to V) | 469 482.00 | 484 725.00 | | 469 482.00 |
EG Accrued income and payables due within one year | 825 915.00 | 826 150.00 | | 825 915.00 |
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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 | 16 695.00 | | 16 695.00 | 16 695.00 |
FJ Net sales | 16 695.00 | | 16 695.00 | 16 695.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 16 867.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 1 844.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 1 844.00 | | 1 608.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 1 662.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475.00 | 21 724.00 | | 18 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 483.00 | 33 431.00 | | 33 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 008.00 | -11 707.00 | | -15 008.00 |
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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 | 665 990.00 | | 2 684.00 | 665 990.00 |
I4 DECREASES Grand Total | | | 668 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 990.00 | | 2 684.00 | 665 990.00 |
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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 | 197 222.00 | 19 892.00 | | 197 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 222.00 | 19 892.00 | | 197 222.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VJ Loans taken out during the year | 730.00 | | | 730.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 915.00 | 825 915.00 | | 825 915.00 |
