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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 129 200.00 | 59 701.00 | 69 498.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 28 511.00 | 27 019.00 | 1 491.00 | 28 511.00 |
BJ TOTAL (I) | 190 544.00 | 87 254.00 | 103 290.00 | 190 544.00 |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 231 063.00 | | 231 063.00 | 231 063.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 267 155.00 | | 267 155.00 | 267 155.00 |
CO Grand total (0 to V) | 457 700.00 | 87 254.00 | 370 445.00 | 457 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 802.00 | 210 802.00 | | 210 802.00 |
DH Retained earnings | 148 389.00 | 145 112.00 | | 148 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 3 276.00 | | 409.00 |
DL TOTAL (I) | 359 601.00 | 359 192.00 | | 359 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 430.00 | 7 650.00 | | 5 430.00 |
DY Tax and social security liabilities | 2 414.00 | 3 500.00 | | 2 414.00 |
EC TOTAL (IV) | 10 844.00 | 14 151.00 | | 10 844.00 |
EE Grand total (I to V) | 370 445.00 | 373 343.00 | | 370 445.00 |
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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 | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 80 310.00 | | 80 310.00 | 80 310.00 |
FR Total operating income (I) | | | 80 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 69 194.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 900.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 310.00 | 93 745.00 | | 80 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 900.00 | 90 468.00 | | 79 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 3 276.00 | | 409.00 |
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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 | 80 461.00 | 6 793.00 | | 80 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 461.00 | 6 793.00 | | 80 461.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 253 146.00 | 253 146.00 | | 253 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 146.00 | 253 146.00 | | 253 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 844.00 | 10 844.00 | | 10 844.00 |
