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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 433 630.00 | 710 848.00 | 1 144 478.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 29.00 | 663.00 | 692.00 |
AT Other tangible assets | 7 630.00 | 6 165.00 | 1 465.00 | 7 630.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 439 268.00 | 439 824.00 | 999 445.00 | 1 439 268.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 13 020.00 | | 13 020.00 | 13 020.00 |
CO Grand total (0 to V) | 1 452 288.00 | 439 824.00 | 1 012 464.00 | 1 452 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -466 332.00 | -409 418.00 | | -466 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 270.00 | -56 914.00 | | -57 270.00 |
DL TOTAL (I) | 176 398.00 | 233 668.00 | | 176 398.00 |
DU Loans and Debts from Credit Institutions (3) | 200 406.00 | 273 333.00 | | 200 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 500.00 | 633 500.00 | | 633 500.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | | 324.00 | | |
EC TOTAL (IV) | 836 066.00 | 909 557.00 | | 836 066.00 |
EE Grand total (I to V) | 1 012 464.00 | 1 143 225.00 | | 1 012 464.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 360.00 | |
GF Total Operating Expenses (II) | | | 70 750.00 | |
GG - OPERATING RESULT (I - II) | | | -48 350.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 23 670.00 | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 670.00 | 80 584.00 | | 79 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 270.00 | -56 914.00 | | -57 270.00 |
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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 | 381 463.00 | 58 360.00 | | 381 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 463.00 | 58 360.00 | | 381 463.00 |
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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 | 633 500.00 | | 633 500.00 | 633 500.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 200 406.00 | 87 073.00 | 113 333.00 | 200 406.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 146.00 | 350.00 | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 066.00 | 89 233.00 | 746 833.00 | 836 066.00 |
