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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 18 565.00 | 107 435.00 | 126 000.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 378 403.00 | 18 565.00 | 359 838.00 | 378 403.00 |
CF Cash and cash equivalents | 82 848.00 | | 82 848.00 | 82 848.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 83 004.00 | | 83 004.00 | 83 004.00 |
CO Grand total (0 to V) | 461 407.00 | 18 565.00 | 442 842.00 | 461 407.00 |
CU Other investments | 228 400.00 | | 228 400.00 | 228 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 980.00 | 426 980.00 | | 426 980.00 |
DH Retained earnings | -39 401.00 | -35 596.00 | | -39 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -3 804.00 | | -5 523.00 |
DL TOTAL (I) | 382 056.00 | 387 579.00 | | 382 056.00 |
DU Loans and Debts from Credit Institutions (3) | 56 962.00 | 61 110.00 | | 56 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 530.00 | | 196.00 |
DX Trade payables and related accounts | 2 608.00 | 1 838.00 | | 2 608.00 |
DY Tax and social security liabilities | 1 019.00 | 162.00 | | 1 019.00 |
EC TOTAL (IV) | 60 786.00 | 63 639.00 | | 60 786.00 |
EE Grand total (I to V) | 442 842.00 | 451 218.00 | | 442 842.00 |
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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 | 5 848.00 | | 5 848.00 | 5 848.00 |
FJ Net sales | 5 848.00 | | 5 848.00 | 5 848.00 |
FR Total operating income (I) | | | 5 848.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 048.00 | 7 562.00 | | 6 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571.00 | 11 366.00 | | 11 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 523.00 | -3 804.00 | | -5 523.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 56 963.00 | 4 312.00 | 18 025.00 | 56 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 786.00 | 8 135.00 | 18 025.00 | 60 786.00 |
