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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 537 534.00 | 257 626.00 | 279 908.00 | 537 534.00 |
BJ TOTAL (I) | 585 534.00 | 257 626.00 | 327 908.00 | 585 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 18 296.00 | | 18 296.00 | 18 296.00 |
CO Grand total (0 to V) | 603 830.00 | 257 626.00 | 346 204.00 | 603 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 201.00 | 377 229.00 | | 348 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | -14 528.00 | | -13 129.00 |
DL TOTAL (I) | 343 871.00 | 371 501.00 | | 343 871.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 180.00 | 5 375.00 | | 180.00 |
DY Tax and social security liabilities | 1 905.00 | 2 019.00 | | 1 905.00 |
EC TOTAL (IV) | 2 332.00 | 7 425.00 | | 2 332.00 |
EE Grand total (I to V) | 346 204.00 | 378 927.00 | | 346 204.00 |
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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 | 15 381.00 | | 15 381.00 | 15 381.00 |
FJ Net sales | 15 381.00 | | 15 381.00 | 15 381.00 |
FR Total operating income (I) | | | 15 381.00 | |
FW Other purchases and external expenses | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 538.00 | |
GG - OPERATING RESULT (I - II) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 1 050.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 1 050.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -1 050.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 381.00 | 17 121.00 | | 15 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 510.00 | 31 649.00 | | 28 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | -14 528.00 | | -13 129.00 |
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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 | 236 939.00 | 20 688.00 | | 236 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 939.00 | 20 688.00 | | 236 939.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332.00 | 2 332.00 | | 2 332.00 |
