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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 554.00 | | 2 554.00 | 2 554.00 |
AP Buildings | 40 125.00 | 40 125.00 | | 40 125.00 |
BJ TOTAL (I) | 42 680.00 | 40 125.00 | 2 554.00 | 42 680.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 8 070.00 | | 8 070.00 | 8 070.00 |
CO Grand total (0 to V) | 50 750.00 | 40 125.00 | 10 624.00 | 50 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 2 554.00 | 2 554.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 716.00 | | 1 796.00 |
DL TOTAL (I) | 4 427.00 | 3 346.00 | | 4 427.00 |
DQ Provisions for Expenses | 5 828.00 | 3 274.00 | | 5 828.00 |
DR TOTAL (IV) | 5 828.00 | 3 274.00 | | 5 828.00 |
DX Trade payables and related accounts | 368.00 | 40.00 | | 368.00 |
EC TOTAL (IV) | 369.00 | 40.00 | | 369.00 |
EE Grand total (I to V) | 10 624.00 | 6 662.00 | | 10 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 7 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395.00 | 9 268.00 | | 9 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598.00 | 8 552.00 | | 7 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 716.00 | | 1 796.00 |
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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 | 42 680.00 | | | 42 680.00 |
I4 DECREASES Grand Total | | | 42 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 680.00 | | | 42 680.00 |
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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 | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | | | 40 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 274.00 | 2 553.00 | | 3 274.00 |
7C Grand total | 3 274.00 | 2 553.00 | | 3 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 553.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369.00 | 369.00 | | 369.00 |
