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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 487.00 | 457 487.00 | | 457 487.00 |
AP Buildings | 42 912.00 | 42 912.00 | | 42 912.00 |
AR Technical installations, industrial equipment and tools | 113 330.00 | 113 330.00 | | 113 330.00 |
AT Other tangible assets | 15 044.00 | 15 044.00 | | 15 044.00 |
BJ TOTAL (I) | 628 773.00 | 628 773.00 | | 628 773.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 28 511.00 | | 28 511.00 | 28 511.00 |
CO Grand total (0 to V) | 657 284.00 | 628 773.00 | 28 511.00 | 657 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -209 416.00 | | | -209 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | | | -12 240.00 |
DL TOTAL (I) | 18 344.00 | | | 18 344.00 |
DX Trade payables and related accounts | 9 776.00 | | | 9 776.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 10 167.00 | | | 10 167.00 |
EE Grand total (I to V) | 28 511.00 | | | 28 511.00 |
EG Accrued income and payables due within one year | 10 167.00 | | | 10 167.00 |
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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 | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 953.00 | | 1 953.00 | 1 953.00 |
FR Total operating income (I) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 14 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 265.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998.00 | | | 1 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 237.00 | | | 14 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 240.00 | | | -12 240.00 |
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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 | 628 773.00 | | | 628 773.00 |
I4 DECREASES Grand Total | | | 628 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 773.00 | | | 628 773.00 |
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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 | 628 773.00 | | | 628 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 773.00 | | | 628 773.00 |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 571.00 | 27 571.00 | | 27 571.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167.00 | 10 167.00 | | 10 167.00 |
