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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 365.00 | | 28 365.00 | 28 365.00 |
AP Buildings | 255 285.00 | 38 360.00 | 216 925.00 | 255 285.00 |
AT Other tangible assets | 750.00 | 250.00 | 500.00 | 750.00 |
BJ TOTAL (I) | 284 400.00 | 38 610.00 | 245 790.00 | 284 400.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 14 605.00 | | 14 605.00 | 14 605.00 |
CO Grand total (0 to V) | 299 005.00 | 38 610.00 | 260 395.00 | 299 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 650.00 | 283 650.00 | | 283 650.00 |
DH Retained earnings | -20 280.00 | -17 849.00 | | -20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | -2 430.00 | | -3 836.00 |
DL TOTAL (I) | 259 534.00 | 263 370.00 | | 259 534.00 |
DY Tax and social security liabilities | 297.00 | 297.00 | | 297.00 |
EA Other liabilities | 564.00 | 540.00 | | 564.00 |
EC TOTAL (IV) | 861.00 | 837.00 | | 861.00 |
EE Grand total (I to V) | 260 395.00 | 264 207.00 | | 260 395.00 |
EG Accrued income and payables due within one year | 861.00 | 837.00 | | 861.00 |
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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 | 12 755.00 | | 12 755.00 | 12 755.00 |
FJ Net sales | 12 755.00 | | 12 755.00 | 12 755.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 755.00 | |
FW Other purchases and external expenses | | | 5 515.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 16 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 908.00 | 12 862.00 | | 12 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744.00 | 15 292.00 | | 16 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | -2 430.00 | | -3 836.00 |
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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 | 283 650.00 | | 750.00 | 283 650.00 |
I4 DECREASES Grand Total | | | 284 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 650.00 | | 750.00 | 283 650.00 |
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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 | 28 657.00 | 9 953.00 | | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 657.00 | 9 953.00 | | 28 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 14 441.00 | | 14 441.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861.00 | 861.00 | | 861.00 |
