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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 753.00 | | 753.00 | 753.00 |
AP Buildings | 13 710.00 | 10 144.00 | 3 566.00 | 13 710.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 463.00 | 10 144.00 | 4 318.00 | 14 463.00 |
BT Goods | | | | |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 3 507.00 | | 3 507.00 | 3 507.00 |
CO Grand total (0 to V) | 17 970.00 | 10 144.00 | 7 826.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 2 121.00 | 2 121.00 | | 2 121.00 |
DF Regulated reserves (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 303.00 | 217.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 86.00 | | 486.00 |
DL TOTAL (I) | 7 548.00 | 7 062.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 54.00 | 150.00 | | 54.00 |
DY Tax and social security liabilities | 195.00 | 23.00 | | 195.00 |
EA Other liabilities | 29.00 | 19.00 | | 29.00 |
EC TOTAL (IV) | 277.00 | 191.00 | | 277.00 |
EE Grand total (I to V) | 7 826.00 | 7 253.00 | | 7 826.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 2 745.00 | | 2 745.00 | 2 745.00 |
FM Inventory production | | | -9.00 | |
FN Capitalized production | | | -7.00 | |
FR Total operating income (I) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 1 236.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | 34.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729.00 | 2 852.00 | | 2 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243.00 | 2 766.00 | | 2 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 86.00 | | 486.00 |
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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 | 14 470.00 | | 186.00 | 14 470.00 |
I4 DECREASES Grand Total | | 193.00 | 14 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 14 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 470.00 | | 186.00 | 14 470.00 |
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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 | 9 536.00 | 608.00 | | 9 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 536.00 | 608.00 | | 9 536.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277.00 | 277.00 | | 277.00 |
