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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 129 200.00 | 64 653.00 | 64 546.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 28 511.00 | 27 635.00 | 875.00 | 28 511.00 |
BJ TOTAL (I) | 190 544.00 | 92 822.00 | 97 721.00 | 190 544.00 |
BX Customers and related accounts | 34 552.00 | | 34 552.00 | 34 552.00 |
BZ Other receivables | 229 395.00 | | 229 395.00 | 229 395.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 286 242.00 | | 286 242.00 | 286 242.00 |
CO Grand total (0 to V) | 476 786.00 | 92 822.00 | 383 963.00 | 476 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 802.00 | 210 802.00 | | 210 802.00 |
DH Retained earnings | 148 798.00 | 148 389.00 | | 148 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 409.00 | | 554.00 |
DL TOTAL (I) | 360 155.00 | 359 601.00 | | 360 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 14 928.00 | 5 430.00 | | 14 928.00 |
DY Tax and social security liabilities | 5 880.00 | 2 414.00 | | 5 880.00 |
EC TOTAL (IV) | 23 808.00 | 10 844.00 | | 23 808.00 |
EE Grand total (I to V) | 383 963.00 | 370 445.00 | | 383 963.00 |
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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 | 65 638.00 | | 65 638.00 | 65 638.00 |
FJ Net sales | 65 638.00 | | 65 638.00 | 65 638.00 |
FR Total operating income (I) | | | 65 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 595.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 084.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 638.00 | 80 310.00 | | 65 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 084.00 | 79 900.00 | | 65 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 409.00 | | 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 | 87 254.00 | 5 568.00 | | 87 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 254.00 | 5 568.00 | | 87 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 264 287.00 | 264 287.00 | | 264 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 287.00 | 264 287.00 | | 264 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 809.00 | 23 809.00 | | 23 809.00 |
