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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 57 200.00 | 6 681.00 | 50 519.00 | 57 200.00 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 66 234.00 | 7 314.00 | 58 921.00 | 66 234.00 |
BT Goods | 28 288.00 | | 28 288.00 | 28 288.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 21 250.00 | | 21 250.00 | 21 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 950.00 | | 52 950.00 | 52 950.00 |
CO Grand total (0 to V) | 119 184.00 | 7 314.00 | 111 870.00 | 119 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 053.00 | 63 053.00 | | 63 053.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 755.00 | 10 755.00 | | 10 755.00 |
DH Retained earnings | -39 452.00 | -31 652.00 | | -39 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443.00 | -7 800.00 | | -2 443.00 |
DL TOTAL (I) | 42 245.00 | 44 687.00 | | 42 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 146.00 | 63 840.00 | | 66 146.00 |
DX Trade payables and related accounts | 1 821.00 | 2 299.00 | | 1 821.00 |
DY Tax and social security liabilities | 1 302.00 | 449.00 | | 1 302.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 69 626.00 | 66 588.00 | | 69 626.00 |
EE Grand total (I to V) | 111 870.00 | 111 276.00 | | 111 870.00 |
EG Accrued income and payables due within one year | 69 626.00 | 66 588.00 | | 69 626.00 |
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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 | 17 433.00 | | 17 433.00 | 17 433.00 |
FJ Net sales | 17 433.00 | | 17 433.00 | 17 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 18 484.00 | |
FT Inventory change (goods) | | | 10 598.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 20 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 494.00 | 1 634.00 | | 18 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 936.00 | 9 434.00 | | 20 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443.00 | -7 800.00 | | -2 443.00 |
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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 | 77 978.00 | | 9.00 | 77 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 11 752.00 | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 65 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 385.00 | | | 77 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 9.00 | 593.00 |
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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 | 16 167.00 | 2 900.00 | 11 752.00 | 16 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 167.00 | 2 900.00 | 11 752.00 | 16 167.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VI Group and Associates | 66 146.00 | 66 146.00 | | 66 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 626.00 | 69 626.00 | | 69 626.00 |
