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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 365.00 | | 28 365.00 | 28 365.00 |
AP Buildings | 255 285.00 | 48 063.00 | 207 222.00 | 255 285.00 |
AT Other tangible assets | 750.00 | 500.00 | 250.00 | 750.00 |
BJ TOTAL (I) | 284 400.00 | 48 563.00 | 235 837.00 | 284 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 22 606.00 | | 22 606.00 | 22 606.00 |
CO Grand total (0 to V) | 307 006.00 | 48 563.00 | 258 443.00 | 307 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 650.00 | 283 650.00 | | 283 650.00 |
DH Retained earnings | -24 116.00 | -20 280.00 | | -24 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | -3 836.00 | | -2 580.00 |
DL TOTAL (I) | 256 954.00 | 259 534.00 | | 256 954.00 |
DY Tax and social security liabilities | | 297.00 | | |
EA Other liabilities | 1 489.00 | 564.00 | | 1 489.00 |
EC TOTAL (IV) | 1 489.00 | 861.00 | | 1 489.00 |
EE Grand total (I to V) | 258 443.00 | 260 395.00 | | 258 443.00 |
EG Accrued income and payables due within one year | 1 489.00 | 861.00 | | 1 489.00 |
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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 | 13 351.00 | | 13 351.00 | 13 351.00 |
FJ Net sales | 13 351.00 | | 13 351.00 | 13 351.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 13 648.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 16 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 846.00 | 12 908.00 | | 13 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 16 744.00 | | 16 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | -3 836.00 | | -2 580.00 |
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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 | 284 400.00 | | | 284 400.00 |
I4 DECREASES Grand Total | | | 284 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 400.00 | | | 284 400.00 |
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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 | 38 610.00 | 9 953.00 | | 38 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 610.00 | 9 953.00 | | 38 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 22 133.00 | 22 133.00 | | 22 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489.00 | 1 489.00 | | 1 489.00 |
