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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 979.00 | | 70 979.00 | 70 979.00 |
AP Buildings | 433 712.00 | 385 833.00 | 47 879.00 | 433 712.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 577 192.00 | 458 333.00 | 118 859.00 | 577 192.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 15 402.00 | | 15 402.00 | 15 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 595 838.00 | 458 333.00 | 137 505.00 | 595 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 390.00 | 37 390.00 | | 37 390.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DH Retained earnings | 44 938.00 | 44 649.00 | | 44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 449.00 | 288.00 | | -30 449.00 |
DL TOTAL (I) | 55 618.00 | 86 067.00 | | 55 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 9 200.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 389.00 | 24 819.00 | | 13 389.00 |
DY Tax and social security liabilities | 18 497.00 | 35 601.00 | | 18 497.00 |
EC TOTAL (IV) | 81 887.00 | 69 661.00 | | 81 887.00 |
EE Grand total (I to V) | 137 505.00 | 155 728.00 | | 137 505.00 |
EG Accrued income and payables due within one year | 81 887.00 | 69 661.00 | | 81 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 487.00 | |
GG - OPERATING RESULT (I - II) | | | -33 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 237.00 | 62 821.00 | | 3 237.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 3 237.00 | 78 821.00 | | 3 237.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | | 9 342.00 | | |
HH Total exceptional expenses (VIII) | | 9 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | 69 115.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 037.00 | 118 137.00 | | 38 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 487.00 | 117 849.00 | | 68 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 449.00 | 288.00 | | -30 449.00 |
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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 | 662 017.00 | | | 662 017.00 |
I4 DECREASES Grand Total | | 84 825.00 | 577 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 825.00 | 577 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 017.00 | | | 662 017.00 |
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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 | 526 108.00 | 17 050.00 | 84 825.00 | 526 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 108.00 | 17 050.00 | 84 825.00 | 526 108.00 |
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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 887.00 | 81 887.00 | | 81 887.00 |
