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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050.00 | | 28 050.00 | 28 050.00 |
AP Buildings | 158 950.00 | 64 598.00 | 94 352.00 | 158 950.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 188 617.00 | 66 048.00 | 122 569.00 | 188 617.00 |
BX Customers and related accounts | 13 375.00 | 11 146.00 | 2 229.00 | 13 375.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 122 397.00 | | 122 397.00 | 122 397.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 137 944.00 | 11 146.00 | 126 798.00 | 137 944.00 |
CO Grand total (0 to V) | 326 561.00 | 77 194.00 | 249 366.00 | 326 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 111 968.00 | 111 968.00 | | 111 968.00 |
DH Retained earnings | 79 026.00 | 91 673.00 | | 79 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 712.00 | -12 648.00 | | -15 712.00 |
DL TOTAL (I) | 231 381.00 | 247 094.00 | | 231 381.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 26.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | 14 276.00 | | 10 901.00 |
DX Trade payables and related accounts | 4 680.00 | 2 944.00 | | 4 680.00 |
DY Tax and social security liabilities | 2 365.00 | 2 927.00 | | 2 365.00 |
EC TOTAL (IV) | 17 985.00 | 20 173.00 | | 17 985.00 |
EE Grand total (I to V) | 249 366.00 | 267 267.00 | | 249 366.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 15 821.00 | |
GG - OPERATING RESULT (I - II) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 1.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 2 501.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862.00 | 15 149.00 | | 15 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 712.00 | -12 648.00 | | -15 712.00 |
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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 | 56 915.00 | 7 683.00 | | 56 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 915.00 | 7 683.00 | | 56 915.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
VA Doubtful or disputed receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 713.00 | 2 171.00 | 13 541.00 | 15 713.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 985.00 | 17 985.00 | | 17 985.00 |
