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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 380 000.00 | 10 765.00 | 369 235.00 | 380 000.00 |
AT Other tangible assets | 8 769.00 | 692.00 | 8 077.00 | 8 769.00 |
BJ TOTAL (I) | 958 769.00 | 11 457.00 | 947 312.00 | 958 769.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 19 924.00 | | 19 924.00 | 19 924.00 |
CO Grand total (0 to V) | 978 694.00 | 11 457.00 | 967 237.00 | 978 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 917 139.00 | | 450 000.00 |
DH Retained earnings | -2 337.00 | | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | -2 337.00 | | -664.00 |
DL TOTAL (I) | 446 999.00 | 914 802.00 | | 446 999.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 48 504.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 846.00 | | | 491 846.00 |
DX Trade payables and related accounts | 8 796.00 | 2 443.00 | | 8 796.00 |
EC TOTAL (IV) | 520 237.00 | 50 947.00 | | 520 237.00 |
EE Grand total (I to V) | 967 237.00 | 965 749.00 | | 967 237.00 |
EG Accrued income and payables due within one year | 520 237.00 | 50 947.00 | | 520 237.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 25 434.00 | |
FW Other purchases and external expenses | | | 15 027.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 25 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 434.00 | 7 900.00 | | 25 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 097.00 | 10 237.00 | | 26 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | -2 337.00 | | -664.00 |
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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 | 950 494.00 | | 8 275.00 | 950 494.00 |
I4 DECREASES Grand Total | | | 958 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 494.00 | | 8 275.00 | 950 494.00 |
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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 | 3 176.00 | 8 281.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 8 281.00 | | 3 176.00 |
