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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 287.00 | 685.00 | 68 602.00 | 69 287.00 |
AP Buildings | 1 107 614.00 | 1 107 614.00 | | 1 107 614.00 |
AR Technical installations, industrial equipment and tools | 171 001.00 | 171 001.00 | | 171 001.00 |
BJ TOTAL (I) | 1 347 902.00 | 1 279 300.00 | 68 602.00 | 1 347 902.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CJ TOTAL (II) | 97 396.00 | | 97 396.00 | 97 396.00 |
CO Grand total (0 to V) | 1 445 299.00 | 1 279 300.00 | 165 998.00 | 1 445 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 032.00 | | | 94 032.00 |
DD Legal reserve (1) | 5 019.00 | | | 5 019.00 |
DH Retained earnings | 58 832.00 | | | 58 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 600.00 | | | -15 600.00 |
DL TOTAL (I) | 142 283.00 | | | 142 283.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EC TOTAL (IV) | 23 715.00 | | | 23 715.00 |
EE Grand total (I to V) | 165 998.00 | | | 165 998.00 |
EG Accrued income and payables due within one year | 23 715.00 | | | 23 715.00 |
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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 | 87 006.00 | | 87 006.00 | 87 006.00 |
FJ Net sales | 87 006.00 | | 87 006.00 | 87 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 007.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 99 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 122 452.00 | |
GG - OPERATING RESULT (I - II) | | | -35 445.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 601.00 | | | 19 601.00 |
HD Total exceptional income (VII) | 19 601.00 | | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 601.00 | | | 19 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 851.00 | | | 106 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 452.00 | | | 122 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 600.00 | | | -15 600.00 |
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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 | 1 348 000.00 | | | 1 348 000.00 |
I4 DECREASES Grand Total | | | 1 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 000.00 | | | 1 348 000.00 |
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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 | 1 184 000.00 | 20 000.00 | | 1 184 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 000.00 | 20 000.00 | | 1 184 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 96 000.00 | | 20 000.00 | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | | 20 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 20 000.00 | 96 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
