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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 195 000.00 | 13 782.00 | 181 218.00 | 195 000.00 |
AT Other tangible assets | 75 288.00 | 20 018.00 | 55 270.00 | 75 288.00 |
BJ TOTAL (I) | 725 288.00 | 33 800.00 | 691 488.00 | 725 288.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 45 565.00 | | 45 565.00 | 45 565.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 50 295.00 | | 50 295.00 | 50 295.00 |
CO Grand total (0 to V) | 775 583.00 | 33 800.00 | 741 783.00 | 775 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -127 264.00 | -85 835.00 | | -127 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | -41 429.00 | | -1 469.00 |
DL TOTAL (I) | 671 267.00 | 672 736.00 | | 671 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 276.00 | 60 175.00 | | 60 276.00 |
DX Trade payables and related accounts | 7 607.00 | 6 942.00 | | 7 607.00 |
DY Tax and social security liabilities | 111.00 | 245.00 | | 111.00 |
EB Prepaid income (2) | 2 500.00 | 2 455.00 | | 2 500.00 |
EC TOTAL (IV) | 70 516.00 | 69 838.00 | | 70 516.00 |
EE Grand total (I to V) | 741 783.00 | 742 574.00 | | 741 783.00 |
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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 | 28 456.00 | | 28 456.00 | 28 456.00 |
FJ Net sales | 28 456.00 | | 28 456.00 | 28 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 459.00 | |
FW Other purchases and external expenses | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 459.00 | 19 939.00 | | 28 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 928.00 | 61 368.00 | | 29 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | -41 429.00 | | -1 469.00 |
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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 | 725 288.00 | | | 725 288.00 |
I4 DECREASES Grand Total | | | 725 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 288.00 | | | 725 288.00 |
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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 | 17 090.00 | 16 710.00 | | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090.00 | 16 710.00 | | 17 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 54 775.00 | 54 775.00 | | 54 775.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 730.00 | | 4 730.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 516.00 | 70 516.00 | | 70 516.00 |
