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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 613 501.00 | 95 771.00 | 517 730.00 | 613 501.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 874.00 | 402.00 | 1 276.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 667 277.00 | 99 145.00 | 568 132.00 | 667 277.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 109 295.00 | | 109 295.00 | 109 295.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 116 170.00 | | 116 170.00 | 116 170.00 |
CO Grand total (0 to V) | 783 447.00 | 99 145.00 | 684 302.00 | 783 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 622.00 | -73 347.00 | | -71 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394.00 | 1 725.00 | | -6 394.00 |
DL TOTAL (I) | -68 016.00 | -61 622.00 | | -68 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 867.00 | 16 259.00 | | 12 867.00 |
DY Tax and social security liabilities | 3 557.00 | 3 845.00 | | 3 557.00 |
EA Other liabilities | 735 894.00 | 733 936.00 | | 735 894.00 |
EC TOTAL (IV) | 752 318.00 | 754 040.00 | | 752 318.00 |
EE Grand total (I to V) | 684 302.00 | 692 418.00 | | 684 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 853.00 | | 36 853.00 | 36 853.00 |
FG Production sold - services | 2 915.00 | | 2 915.00 | 2 915.00 |
FJ Net sales | 39 768.00 | | 39 768.00 | 39 768.00 |
FR Total operating income (I) | | | 39 768.00 | |
FW Other purchases and external expenses | | | 16 897.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 768.00 | 58 965.00 | | 39 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 162.00 | 57 240.00 | | 46 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 394.00 | 1 725.00 | | -6 394.00 |
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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 | 667 277.00 | | | 667 277.00 |
I4 DECREASES Grand Total | | | 667 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 277.00 | | | 667 277.00 |
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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 | 76 275.00 | 22 870.00 | | 76 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 275.00 | 22 870.00 | | 76 275.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 735 894.00 | 735 894.00 | | 735 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 318.00 | 752 318.00 | | 752 318.00 |
