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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AN Land | 30 742.00 | | 30 742.00 | 30 742.00 |
AP Buildings | 377 712.00 | 14 198.00 | 363 514.00 | 377 712.00 |
AT Other tangible assets | 21 449.00 | 1 323.00 | 20 126.00 | 21 449.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 429 903.00 | 15 521.00 | 414 382.00 | 429 903.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 23 216.00 | | 23 216.00 | 23 216.00 |
CO Grand total (0 to V) | 453 119.00 | 15 521.00 | 437 598.00 | 453 119.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 274.00 | | | -43 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | -43 274.00 | | -12 903.00 |
DL TOTAL (I) | -51 177.00 | -38 274.00 | | -51 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 559.00 | 506 439.00 | | 487 559.00 |
DX Trade payables and related accounts | 816.00 | 330.00 | | 816.00 |
DY Tax and social security liabilities | 400.00 | 138.00 | | 400.00 |
EC TOTAL (IV) | 488 775.00 | 506 906.00 | | 488 775.00 |
EE Grand total (I to V) | 437 598.00 | 468 632.00 | | 437 598.00 |
EG Accrued income and payables due within one year | 7 436.00 | 4 241.00 | | 7 436.00 |
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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 | | | 16 596.00 | |
FJ Net sales | | | 16 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 597.00 | |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 686.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 600.00 | 2 503.00 | | 16 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 503.00 | 45 777.00 | | 29 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | -43 274.00 | | -12 903.00 |
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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 | 382 426.00 | | 258 184.00 | 382 426.00 |
I4 DECREASES Grand Total | | 210 708.00 | 429 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 708.00 | 429 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 426.00 | | 258 184.00 | 382 426.00 |
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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 | 1 660.00 | 13 860.00 | 15 521.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 13 860.00 | 15 521.00 | 1 660.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 487 559.00 | 6 220.00 | 481 339.00 | 487 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 775.00 | 7 436.00 | 481 339.00 | 488 775.00 |
