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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 982.00 | 211 728.00 | 57 254.00 | 268 982.00 |
AT Other tangible assets | 11 399.00 | 11 301.00 | 98.00 | 11 399.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 320 574.00 | 223 029.00 | 97 545.00 | 320 574.00 |
BL Raw materials, supplies | 24 479.00 | 17 532.00 | 6 947.00 | 24 479.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 37 064.00 | 17 532.00 | 19 533.00 | 37 064.00 |
CO Grand total (0 to V) | 357 638.00 | 240 561.00 | 117 078.00 | 357 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 764.00 | | | 65 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 803.00 | | | -5 803.00 |
DL TOTAL (I) | 68 346.00 | | | 68 346.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 184.00 | | | 46 184.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 915.00 | | | 915.00 |
EC TOTAL (IV) | 48 731.00 | | | 48 731.00 |
EE Grand total (I to V) | 117 078.00 | | | 117 078.00 |
EG Accrued income and payables due within one year | 48 731.00 | | | 48 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 11 090.00 | | 11 090.00 | 11 090.00 |
FJ Net sales | 11 090.00 | | 11 090.00 | 11 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 17 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A2 TOTAL ASSETS | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603.00 | | | 17 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 803.00 | | | -5 803.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 381.00 | | 30 000.00 | 290 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
