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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 600.00 | | 61 600.00 | 61 600.00 |
AP Buildings | 210 650.00 | 30 017.00 | 180 633.00 | 210 650.00 |
AT Other tangible assets | 2 130.00 | 352.00 | 1 778.00 | 2 130.00 |
BJ TOTAL (I) | 274 380.00 | 30 369.00 | 244 011.00 | 274 380.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 7 125.00 | | 7 125.00 | 7 125.00 |
CO Grand total (0 to V) | 281 505.00 | 30 369.00 | 251 136.00 | 281 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 218.00 | 104 218.00 | | 104 218.00 |
DH Retained earnings | -17 182.00 | -9 876.00 | | -17 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 453.00 | -7 306.00 | | -13 453.00 |
DL TOTAL (I) | 117 583.00 | 131 036.00 | | 117 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 945.00 | 129 169.00 | | 130 945.00 |
DX Trade payables and related accounts | 2 331.00 | 2 892.00 | | 2 331.00 |
DY Tax and social security liabilities | 277.00 | 638.00 | | 277.00 |
EC TOTAL (IV) | 133 553.00 | 132 700.00 | | 133 553.00 |
EE Grand total (I to V) | 251 136.00 | 263 736.00 | | 251 136.00 |
EG Accrued income and payables due within one year | 133 553.00 | 132 700.00 | | 133 553.00 |
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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 | 11 006.00 | | 11 006.00 | 11 006.00 |
FJ Net sales | 11 006.00 | | 11 006.00 | 11 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 246.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 17 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | 258.00 | 174.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 174.00 | | 258.00 |
HE Exceptional expenses on management operations | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | 174.00 | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504.00 | 11 289.00 | | 11 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 957.00 | 18 595.00 | | 24 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 453.00 | -7 306.00 | | -13 453.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 20 709.00 | 9 660.00 | | 20 709.00 |
I4 DECREASES Grand Total | 20 709.00 | 9 660.00 | | 20 709.00 |
IY DECREASES Total Tangible Fixed Assets | | | 274 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 250.00 | | 2 130.00 | 272 250.00 |
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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 | 20 709.00 | 9 660.00 | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 709.00 | 9 660.00 | | 20 709.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 130 945.00 | 130 945.00 | | 130 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 553.00 | 133 553.00 | | 133 553.00 |
