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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 420.00 | | 121 420.00 | 121 420.00 |
AP Buildings | 209 901.00 | 53 027.00 | 156 874.00 | 209 901.00 |
AT Other tangible assets | 87 681.00 | 33 161.00 | 54 520.00 | 87 681.00 |
BJ TOTAL (I) | 419 002.00 | 86 188.00 | 332 814.00 | 419 002.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 23 803.00 | | 23 803.00 | 23 803.00 |
CO Grand total (0 to V) | 442 805.00 | 86 188.00 | 356 617.00 | 442 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 499.00 | 41 929.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -40 430.00 | | -3 416.00 |
DL TOTAL (I) | -417.00 | 2 999.00 | | -417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 575.00 | 346 735.00 | | 354 575.00 |
DX Trade payables and related accounts | 1 560.00 | 79.00 | | 1 560.00 |
DY Tax and social security liabilities | 522.00 | 1 715.00 | | 522.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 357 034.00 | 348 529.00 | | 357 034.00 |
EE Grand total (I to V) | 356 617.00 | 351 528.00 | | 356 617.00 |
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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 | 7 849.00 | 25 000.00 | 32 849.00 | 7 849.00 |
FJ Net sales | 7 849.00 | 25 000.00 | 32 849.00 | 7 849.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 850.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 607.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 852.00 | 7 120.00 | | 32 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 268.00 | 47 550.00 | | 36 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | -40 430.00 | | -3 416.00 |
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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 | 31 494.00 | 33 115.00 | | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 494.00 | 33 115.00 | | 31 494.00 |
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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 | 346 735.00 | 143 560.00 | 203 175.00 | 346 735.00 |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 529.00 | 145 354.00 | 203 175.00 | 348 529.00 |
