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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 876.00 | | 6 876.00 | 6 876.00 |
AP Buildings | 64 912.00 | 14 241.00 | 50 670.00 | 64 912.00 |
AT Other tangible assets | 4 227.00 | 2 885.00 | 1 342.00 | 4 227.00 |
BJ TOTAL (I) | 76 014.00 | 17 126.00 | 58 888.00 | 76 014.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 77 617.00 | 17 126.00 | 60 491.00 | 77 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -35 333.00 | -28 997.00 | | -35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 694.00 | -6 337.00 | | -5 694.00 |
DL TOTAL (I) | -35 028.00 | -29 333.00 | | -35 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 727.00 | 87 714.00 | | 89 727.00 |
DX Trade payables and related accounts | 5 370.00 | 5 876.00 | | 5 370.00 |
DY Tax and social security liabilities | 421.00 | 330.00 | | 421.00 |
EC TOTAL (IV) | 95 519.00 | 93 920.00 | | 95 519.00 |
EE Grand total (I to V) | 60 491.00 | 64 586.00 | | 60 491.00 |
EG Accrued income and payables due within one year | 95 519.00 | 93 920.00 | | 95 519.00 |
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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 | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 3 694.00 | | 3 694.00 | 3 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 9 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 4.00 | 87.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 87.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 393.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694.00 | 4 069.00 | | 3 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389.00 | 10 405.00 | | 9 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 694.00 | -6 337.00 | | -5 694.00 |
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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 | 76 014.00 | | | 76 014.00 |
I4 DECREASES Grand Total | | | 76 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 014.00 | | | 76 014.00 |
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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 | 13 118.00 | 4 008.00 | | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118.00 | 4 008.00 | | 13 118.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 89 727.00 | 89 727.00 | | 89 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 519.00 | 95 519.00 | | 95 519.00 |
