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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 696.00 | | 54 696.00 | 54 696.00 |
AP Buildings | 218 784.00 | 44 868.00 | 173 916.00 | 218 784.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 274 780.00 | 46 168.00 | 228 612.00 | 274 780.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 17 581.00 | | 17 581.00 | 17 581.00 |
CO Grand total (0 to V) | 292 360.00 | 46 168.00 | 246 192.00 | 292 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 480.00 | 277 480.00 | | 277 480.00 |
DH Retained earnings | -32 449.00 | -28 409.00 | | -32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | -4 041.00 | | 571.00 |
DL TOTAL (I) | 245 601.00 | 245 031.00 | | 245 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 669.00 | | |
DX Trade payables and related accounts | 60.00 | 480.00 | | 60.00 |
DY Tax and social security liabilities | 531.00 | 528.00 | | 531.00 |
EC TOTAL (IV) | 591.00 | 14 677.00 | | 591.00 |
EE Grand total (I to V) | 246 192.00 | 259 707.00 | | 246 192.00 |
EG Accrued income and payables due within one year | 591.00 | 14 677.00 | | 591.00 |
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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 | 14 832.00 | 239.00 | 15 071.00 | 14 832.00 |
FJ Net sales | 14 832.00 | 239.00 | 15 071.00 | 14 832.00 |
FR Total operating income (I) | | | 15 071.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 14 500.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 071.00 | 15 493.00 | | 15 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 500.00 | 19 533.00 | | 14 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | -4 041.00 | | 571.00 |
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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 | 274 780.00 | | | 274 780.00 |
I4 DECREASES Grand Total | | | 274 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 780.00 | | | 274 780.00 |
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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 | 38 687.00 | 7 481.00 | | 38 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 687.00 | 7 481.00 | | 38 687.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591.00 | 591.00 | | 591.00 |
