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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 529 919.00 | 188 329.00 | 341 589.00 | 529 919.00 |
BJ TOTAL (I) | 577 919.00 | 188 329.00 | 389 589.00 | 577 919.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 68 220.00 | | 68 220.00 | 68 220.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 69 776.00 | | 69 776.00 | 69 776.00 |
CO Grand total (0 to V) | 647 695.00 | 188 329.00 | 459 366.00 | 647 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 097.00 | 496 961.00 | | 450 097.00 |
DH Retained earnings | -12 858.00 | -12 858.00 | | -12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 054.00 | -20 864.00 | | -26 054.00 |
DL TOTAL (I) | 419 984.00 | 472 039.00 | | 419 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 831.00 | 13 831.00 | | 21 831.00 |
DX Trade payables and related accounts | 7 276.00 | 3 290.00 | | 7 276.00 |
DY Tax and social security liabilities | 10 243.00 | 3 296.00 | | 10 243.00 |
EA Other liabilities | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 39 381.00 | 20 450.00 | | 39 381.00 |
EE Grand total (I to V) | 459 366.00 | 492 489.00 | | 459 366.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FJ Net sales | 7 025.00 | | 7 025.00 | 7 025.00 |
FR Total operating income (I) | | | 7 025.00 | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 079.00 | |
GG - OPERATING RESULT (I - II) | | | -26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | | 2 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 025.00 | 12 762.00 | | 7 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 079.00 | 33 626.00 | | 33 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 054.00 | -20 864.00 | | -26 054.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8B Suppliers and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 381.00 | 39 381.00 | | 39 381.00 |
