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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 236.00 | | 10 236.00 | 10 236.00 |
AP Buildings | 209 878.00 | 155 389.00 | 54 489.00 | 209 878.00 |
AT Other tangible assets | 278 563.00 | 77 287.00 | 201 276.00 | 278 563.00 |
BJ TOTAL (I) | 498 677.00 | 232 676.00 | 266 001.00 | 498 677.00 |
BZ Other receivables | 45 381.00 | | 45 381.00 | 45 381.00 |
CF Cash and cash equivalents | 236 330.00 | | 236 330.00 | 236 330.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 282 506.00 | | 282 506.00 | 282 506.00 |
CO Grand total (0 to V) | 781 183.00 | 232 676.00 | 548 507.00 | 781 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DH Retained earnings | 64 177.00 | 62 903.00 | | 64 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | 1 274.00 | | -7 016.00 |
DL TOTAL (I) | 519 787.00 | 526 803.00 | | 519 787.00 |
DX Trade payables and related accounts | 28 720.00 | 25 807.00 | | 28 720.00 |
EC TOTAL (IV) | 28 720.00 | 25 807.00 | | 28 720.00 |
EE Grand total (I to V) | 548 507.00 | 552 610.00 | | 548 507.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 78 048.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 048.00 | 78 000.00 | | 78 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 064.00 | 76 726.00 | | 85 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 016.00 | 1 274.00 | | -7 016.00 |
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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 | 498 677.00 | | | 498 677.00 |
I4 DECREASES Grand Total | | | 498 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 677.00 | | | 498 677.00 |
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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 | 192 028.00 | 40 648.00 | | 192 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 028.00 | 40 648.00 | | 192 028.00 |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 381.00 | 45 381.00 | | 45 381.00 |
VS Prepaid expenses | 794.00 | 794.00 | 8.00 | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 46 176.00 | | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 728.00 | 28 728.00 | | 28 728.00 |
