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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 617.00 | | 12 617.00 | 12 617.00 |
AP Buildings | 133 059.00 | 3 523.00 | 129 536.00 | 133 059.00 |
BJ TOTAL (I) | 145 676.00 | 3 523.00 | 142 153.00 | 145 676.00 |
BZ Other receivables | 29 852.00 | | 29 852.00 | 29 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 31 234.00 | | 31 234.00 | 31 234.00 |
CO Grand total (0 to V) | 176 910.00 | 3 523.00 | 173 387.00 | 176 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 757.00 | 105 985.00 | | 79 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 412.00 | -11 735.00 | | -17 412.00 |
DL TOTAL (I) | 65 645.00 | 97 550.00 | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 302.00 | 833.00 | | 100 302.00 |
DX Trade payables and related accounts | 2 775.00 | 1 026.00 | | 2 775.00 |
DY Tax and social security liabilities | 4 665.00 | 4 059.00 | | 4 665.00 |
EC TOTAL (IV) | 107 742.00 | 5 918.00 | | 107 742.00 |
EE Grand total (I to V) | 173 387.00 | 103 468.00 | | 173 387.00 |
EG Accrued income and payables due within one year | 107 742.00 | 5 918.00 | | 107 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 138.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 750.00 | |
GG - OPERATING RESULT (I - II) | | | -17 750.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 900.00 | | |
HD Total exceptional income (VII) | | 98 900.00 | | |
HF Exceptional expenses on capital transactions | | 98 685.00 | | |
HH Total exceptional expenses (VIII) | | 98 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | 115 571.00 | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 764.00 | 127 306.00 | | 17 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 412.00 | -11 735.00 | | -17 412.00 |
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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 | | | 145 676.00 | |
I4 DECREASES Grand Total | | | 145 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 676.00 | |
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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 | | 3 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 523.00 | | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VI Group and Associates | 100 302.00 | 100 302.00 | | 100 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 852.00 | 29 852.00 | | 29 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 742.00 | 107 742.00 | | 107 742.00 |
