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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 31 709.00 | 23 698.00 | 8 012.00 | 31 709.00 |
AT Other tangible assets | 54 406.00 | 31 070.00 | 23 336.00 | 54 406.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 94 153.00 | 54 768.00 | 39 385.00 | 94 153.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 866.00 | | 23 866.00 | 23 866.00 |
CO Grand total (0 to V) | 118 018.00 | 54 768.00 | 63 250.00 | 118 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 843.00 | 71 963.00 | | 59 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 060.00 | -12 120.00 | | -9 060.00 |
DL TOTAL (I) | 59 167.00 | 68 228.00 | | 59 167.00 |
DX Trade payables and related accounts | 1 726.00 | 1 743.00 | | 1 726.00 |
DY Tax and social security liabilities | 2 357.00 | 2 532.00 | | 2 357.00 |
EC TOTAL (IV) | 4 083.00 | 4 275.00 | | 4 083.00 |
EE Grand total (I to V) | 63 250.00 | 72 503.00 | | 63 250.00 |
EG Accrued income and payables due within one year | 4 083.00 | 4 275.00 | | 4 083.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 13 910.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 25 679.00 | |
GG - OPERATING RESULT (I - II) | | | -12 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 50.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | -50.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900.00 | 21 000.00 | | 17 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 960.00 | 33 120.00 | | 26 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 060.00 | -12 120.00 | | -9 060.00 |
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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 | 107 609.00 | | | 107 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 94 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 456.00 | 94 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 499.00 | | | 107 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 57 770.00 | 9 173.00 | 12 175.00 | 57 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 770.00 | 9 173.00 | 12 175.00 | 57 770.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 288.00 | 110.00 | 398.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083.00 | 4 083.00 | | 4 083.00 |
