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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 617.00 | 27 223.00 | 16 394.00 | 43 617.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
BJ TOTAL (I) | 45 633.00 | 29 239.00 | 16 394.00 | 45 633.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 12 388.00 | | 12 388.00 | 12 388.00 |
CO Grand total (0 to V) | 58 021.00 | 29 239.00 | 28 781.00 | 58 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 4 311.00 | 4 389.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | -78.00 | | -3 331.00 |
DJ Investment subsidies | 5 067.00 | 6 097.00 | | 5 067.00 |
DL TOTAL (I) | 16 790.00 | 21 152.00 | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 11 991.00 | | 11 991.00 |
EC TOTAL (IV) | 11 991.00 | 11 991.00 | | 11 991.00 |
EE Grand total (I to V) | 28 781.00 | 33 143.00 | | 28 781.00 |
EG Accrued income and payables due within one year | 11 991.00 | 11 991.00 | | 11 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | 1 031.00 | 1 031.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 1 652.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 1 652.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | 6 586.00 | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 6 664.00 | | 4 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | -78.00 | | -3 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 633.00 | | | 633.00 |
VI Group and Associates | 11 991.00 | 11 991.00 | | 11 991.00 |
VM Income taxes | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 991.00 | 11 991.00 | | 11 991.00 |
