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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 707.00 | | 7 707.00 | 7 707.00 |
AP Buildings | 294 076.00 | 239 258.00 | 54 819.00 | 294 076.00 |
AT Other tangible assets | 17 737.00 | 17 737.00 | | 17 737.00 |
BJ TOTAL (I) | 319 521.00 | 256 995.00 | 62 526.00 | 319 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 42 009.00 | | 42 009.00 | 42 009.00 |
CJ TOTAL (II) | 52 136.00 | | 52 136.00 | 52 136.00 |
CO Grand total (0 to V) | 371 656.00 | 256 995.00 | 114 662.00 | 371 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 198.00 | 49 317.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 719.00 | 35 880.00 | | -15 719.00 |
DL TOTAL (I) | 35 513.00 | 136 232.00 | | 35 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 124.00 | 30 000.00 | | 48 124.00 |
DX Trade payables and related accounts | 1 416.00 | 1 140.00 | | 1 416.00 |
DY Tax and social security liabilities | 29 609.00 | 19 065.00 | | 29 609.00 |
EA Other liabilities | | 18 124.00 | | |
EC TOTAL (IV) | 79 149.00 | 68 329.00 | | 79 149.00 |
EE Grand total (I to V) | 114 662.00 | 204 561.00 | | 114 662.00 |
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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 | | | 5 624.00 | |
FJ Net sales | | | 5 624.00 | |
FR Total operating income (I) | | | 5 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 858.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 525.00 | | | 28 525.00 |
HH Total exceptional expenses (VIII) | 29 609.00 | | | 29 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HK Income tax | 5 402.00 | 17 940.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 149.00 | 67 488.00 | | 34 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 869.00 | 31 607.00 | | 49 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 719.00 | 35 880.00 | | -15 719.00 |
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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 | 319 521.00 | | | 319 521.00 |
I4 DECREASES Grand Total | | | 319 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 521.00 | | | 319 521.00 |
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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 | 251 975.00 | 5 020.00 | | 251 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 975.00 | 5 020.00 | | 251 975.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
VP Miscellaneous | 10 127.00 | | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 609.00 | 29 609.00 | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 149.00 | 79 149.00 | | 79 149.00 |
