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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 182 400.00 | 29 924.00 | 152 476.00 | 182 400.00 |
AT Other tangible assets | 6 526.00 | 5 716.00 | 810.00 | 6 526.00 |
BJ TOTAL (I) | 234 526.00 | 35 640.00 | 198 886.00 | 234 526.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 26 742.00 | | 26 742.00 | 26 742.00 |
CO Grand total (0 to V) | 261 268.00 | 35 640.00 | 225 629.00 | 261 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 755.00 | 156 577.00 | | 154 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | -1 821.00 | | -8 484.00 |
DL TOTAL (I) | 148 471.00 | 156 955.00 | | 148 471.00 |
DU Loans and Debts from Credit Institutions (3) | 76 438.00 | 86 538.00 | | 76 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 275.00 | | 204.00 |
DX Trade payables and related accounts | 516.00 | 2 436.00 | | 516.00 |
EC TOTAL (IV) | 77 158.00 | 90 249.00 | | 77 158.00 |
EE Grand total (I to V) | 225 629.00 | 247 204.00 | | 225 629.00 |
EG Accrued income and payables due within one year | 11 232.00 | 13 943.00 | | 11 232.00 |
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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 | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 6 650.00 | | 6 650.00 | 6 650.00 |
FM Inventory production | | | -2 009.00 | |
FR Total operating income (I) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 641.00 | 13 409.00 | | 4 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 125.00 | 15 230.00 | | 13 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 484.00 | -1 821.00 | | -8 484.00 |
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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 | 234 526.00 | | | 234 526.00 |
I4 DECREASES Grand Total | | | 234 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 526.00 | | | 234 526.00 |
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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 | 31 650.00 | 3 990.00 | | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 3 990.00 | | 31 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 76 311.00 | 10 386.00 | 44 184.00 | 76 311.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 158.00 | 11 232.00 | 44 184.00 | 77 158.00 |
