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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 941.00 | | 88 941.00 | 88 941.00 |
AP Buildings | 456 542.00 | 176 992.00 | 279 550.00 | 456 542.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 786.00 | 90.00 | 876.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 547 571.00 | 178 991.00 | 368 581.00 | 547 571.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 555 863.00 | 178 991.00 | 376 872.00 | 555 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -85 244.00 | -71 631.00 | | -85 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 193.00 | -13 613.00 | | -16 193.00 |
DL TOTAL (I) | -98 436.00 | -82 244.00 | | -98 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 442.00 | 472 453.00 | | 474 442.00 |
DX Trade payables and related accounts | 329.00 | 393.00 | | 329.00 |
DY Tax and social security liabilities | 537.00 | 494.00 | | 537.00 |
EC TOTAL (IV) | 475 309.00 | 473 339.00 | | 475 309.00 |
EE Grand total (I to V) | 376 872.00 | 391 096.00 | | 376 872.00 |
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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 | 19 836.00 | | 19 836.00 | 19 836.00 |
FJ Net sales | 19 836.00 | | 19 836.00 | 19 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 836.00 | |
FW Other purchases and external expenses | | | 14 710.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 029.00 | |
GG - OPERATING RESULT (I - II) | | | -16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 836.00 | 19 830.00 | | 19 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 029.00 | 33 443.00 | | 36 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 193.00 | -13 613.00 | | -16 193.00 |
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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 | 474 442.00 | 474 442.00 | | 474 442.00 |
8B Suppliers and Related Accounts | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 308.00 | 475 308.00 | | 475 308.00 |
