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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 868.00 | | 25 868.00 | 25 868.00 |
AP Buildings | 157 405.00 | 13 464.00 | 143 941.00 | 157 405.00 |
AT Other tangible assets | 170 504.00 | 93 914.00 | 76 590.00 | 170 504.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 358 852.00 | 107 378.00 | 251 474.00 | 358 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 170 234.00 | | 170 234.00 | 170 234.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 172 382.00 | | 172 382.00 | 172 382.00 |
CO Grand total (0 to V) | 531 234.00 | 107 378.00 | 423 856.00 | 531 234.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 773.00 | 53 859.00 | | 102 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 073.00 | 48 914.00 | | -15 073.00 |
DL TOTAL (I) | 222 700.00 | 237 773.00 | | 222 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 657.00 | 188 499.00 | | 186 657.00 |
DX Trade payables and related accounts | 1 087.00 | 1 232.00 | | 1 087.00 |
DY Tax and social security liabilities | 13 412.00 | 10 635.00 | | 13 412.00 |
EC TOTAL (IV) | 201 156.00 | 239 314.00 | | 201 156.00 |
EE Grand total (I to V) | 423 856.00 | 477 087.00 | | 423 856.00 |
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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 | 59 050.00 | | 59 050.00 | 59 050.00 |
FJ Net sales | 59 050.00 | | 59 050.00 | 59 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 032.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 032.00 | 121 911.00 | | 184 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 105.00 | 72 997.00 | | 199 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 073.00 | 48 914.00 | | -15 073.00 |
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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 | 85 012.00 | 22 365.00 | | 85 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 012.00 | 22 365.00 | | 85 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 657.00 | 186 657.00 | | 186 657.00 |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 2 148.00 | 75.00 | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 156.00 | 201 156.00 | | 201 156.00 |
