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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 | 24 205.00 | 101 795.00 | 126 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 368 400.00 | 24 205.00 | 344 195.00 | 368 400.00 |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 872.00 | | 43 872.00 | 43 872.00 |
CO Grand total (0 to V) | 412 272.00 | 24 205.00 | 388 067.00 | 412 272.00 |
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 | -44 924.00 | -39 401.00 | | -44 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | -5 523.00 | | 4 597.00 |
DL TOTAL (I) | 386 653.00 | 382 056.00 | | 386 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 56 963.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 196.00 | | 544.00 |
DX Trade payables and related accounts | 725.00 | 2 608.00 | | 725.00 |
DY Tax and social security liabilities | 142.00 | 1 019.00 | | 142.00 |
EC TOTAL (IV) | 1 414.00 | 60 786.00 | | 1 414.00 |
EE Grand total (I to V) | 388 067.00 | 442 842.00 | | 388 067.00 |
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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 | 5 694.00 | | 5 694.00 | 5 694.00 |
FJ Net sales | 5 694.00 | | 5 694.00 | 5 694.00 |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 1 619.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 9 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 559.00 | | | 19 559.00 |
HD Total exceptional income (VII) | 19 559.00 | | | 19 559.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 556.00 | | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 825.00 | 6 048.00 | | 25 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228.00 | 11 571.00 | | 21 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | -5 523.00 | | 4 597.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414.00 | 1 414.00 | | 1 414.00 |
