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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 696.00 | | 54 696.00 | 54 696.00 |
AP Buildings | 218 784.00 | 29 906.00 | 188 878.00 | 218 784.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 274 780.00 | 31 206.00 | 243 574.00 | 274 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 25 711.00 | | 25 711.00 | 25 711.00 |
CO Grand total (0 to V) | 300 491.00 | 31 206.00 | 269 285.00 | 300 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 480.00 | 277 480.00 | | 277 480.00 |
DH Retained earnings | -28 160.00 | -26 097.00 | | -28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -2 063.00 | | -249.00 |
DL TOTAL (I) | 249 071.00 | 249 320.00 | | 249 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 776.00 | 12 117.00 | | 17 776.00 |
DX Trade payables and related accounts | 1 920.00 | 2 254.00 | | 1 920.00 |
DY Tax and social security liabilities | 518.00 | 3 728.00 | | 518.00 |
EC TOTAL (IV) | 20 214.00 | 18 098.00 | | 20 214.00 |
EE Grand total (I to V) | 269 285.00 | 267 419.00 | | 269 285.00 |
EG Accrued income and payables due within one year | 20 214.00 | 18 098.00 | | 20 214.00 |
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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 | 15 328.00 | 184.00 | 15 512.00 | 15 328.00 |
FJ Net sales | 15 328.00 | 184.00 | 15 512.00 | 15 328.00 |
FR Total operating income (I) | | | 15 512.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 15 761.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 512.00 | 14 722.00 | | 15 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761.00 | 16 785.00 | | 15 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -2 063.00 | | -249.00 |
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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 | 274 780.00 | | | 274 780.00 |
I4 DECREASES Grand Total | | | 274 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 780.00 | | | 274 780.00 |
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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 | 23 178.00 | 8 028.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 8 028.00 | | 23 178.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 214.00 | 20 214.00 | | 20 214.00 |
