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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 600.00 | | 61 600.00 | 61 600.00 |
AP Buildings | 210 650.00 | 39 325.00 | 171 325.00 | 210 650.00 |
AT Other tangible assets | 2 130.00 | 885.00 | 1 245.00 | 2 130.00 |
BJ TOTAL (I) | 274 380.00 | 40 210.00 | 234 170.00 | 274 380.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 14 030.00 | | 14 030.00 | 14 030.00 |
CO Grand total (0 to V) | 288 410.00 | 40 210.00 | 248 200.00 | 288 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 218.00 | 104 218.00 | | 104 218.00 |
DH Retained earnings | -30 635.00 | -17 182.00 | | -30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | -13 453.00 | | -5 079.00 |
DL TOTAL (I) | 112 505.00 | 117 583.00 | | 112 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 569.00 | 130 945.00 | | 132 569.00 |
DX Trade payables and related accounts | 2 850.00 | 2 331.00 | | 2 850.00 |
DY Tax and social security liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 135 695.00 | 133 553.00 | | 135 695.00 |
EE Grand total (I to V) | 248 200.00 | 251 136.00 | | 248 200.00 |
EG Accrued income and payables due within one year | 135 695.00 | 133 553.00 | | 135 695.00 |
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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 | 11 093.00 | | 11 093.00 | 11 093.00 |
FJ Net sales | 11 093.00 | | 11 093.00 | 11 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 11 622.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 15 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | 240.00 | | 529.00 |
HA Exceptional income from management transactions | 833.00 | 258.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 258.00 | | 833.00 |
HE Exceptional expenses on management operations | | 5 370.00 | | |
HH Total exceptional expenses (VIII) | | 5 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -5 112.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455.00 | 11 504.00 | | 12 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533.00 | 24 957.00 | | 17 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | -13 453.00 | | -5 079.00 |
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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 | 274 380.00 | | | 274 380.00 |
I4 DECREASES Grand Total | | | 274 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 380.00 | | | 274 380.00 |
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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 | 30 369.00 | 9 841.00 | | 30 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 369.00 | 9 841.00 | | 30 369.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 132 569.00 | 132 569.00 | | 132 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 695.00 | 135 695.00 | | 135 695.00 |
