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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 049.00 | 41 618.00 | 12 431.00 | 54 049.00 |
AT Other tangible assets | 12 504.00 | 12 504.00 | | 12 504.00 |
BJ TOTAL (I) | 66 579.00 | 54 122.00 | 12 456.00 | 66 579.00 |
BT Goods | 28 110.00 | 19 365.00 | 8 745.00 | 28 110.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 30 508.00 | 19 365.00 | 11 143.00 | 30 508.00 |
CO Grand total (0 to V) | 97 087.00 | 73 487.00 | 23 599.00 | 97 087.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 584.00 | | | 15 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | | | -1 701.00 |
DL TOTAL (I) | 22 268.00 | | | 22 268.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 331.00 | | | 1 331.00 |
EE Grand total (I to V) | 23 599.00 | | | 23 599.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 393.00 | |
GB Operating Expenses - Provisions | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 400.00 | | | 6 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101.00 | | | 8 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | | | -1 701.00 |
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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 | 66 554.00 | | | 66 554.00 |
I4 DECREASES Grand Total | | | 66 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | | 66 554.00 |
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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 | 61 960.00 | 2 162.00 | | 61 960.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 960.00 | 2 162.00 | | 51 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 429.00 | 1 936.00 | | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | 1 936.00 | | 17 429.00 |
7C Grand total | 17 429.00 | 1 936.00 | | 17 429.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331.00 | 1 331.00 | | 1 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 98.00 | | | 98.00 |
ST Other accounts | 3 190.00 | | | 3 190.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YZ Total deductible VAT on goods and services | 399.00 | | | 399.00 |
