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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 044.00 | | 10 044.00 | 10 044.00 |
AP Buildings | 90 399.00 | 25 990.00 | 64 409.00 | 90 399.00 |
BJ TOTAL (I) | 100 443.00 | 25 990.00 | 74 453.00 | 100 443.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 14 182.00 | | 14 182.00 | 14 182.00 |
CO Grand total (0 to V) | 114 625.00 | 25 990.00 | 88 635.00 | 114 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -164 831.00 | -148 922.00 | | -164 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | -15 909.00 | | -2 344.00 |
DK Regulated provisions | 29 552.00 | 24 413.00 | | 29 552.00 |
DL TOTAL (I) | -128 822.00 | -131 618.00 | | -128 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 920.00 | 212 920.00 | | 212 920.00 |
DX Trade payables and related accounts | 3 690.00 | 2 460.00 | | 3 690.00 |
DY Tax and social security liabilities | 847.00 | 2 244.00 | | 847.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 217 458.00 | 219 185.00 | | 217 458.00 |
EE Grand total (I to V) | 88 635.00 | 87 566.00 | | 88 635.00 |
EI Including equity loans | 10 027.00 | | | 10 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 200.00 | |
FJ Net sales | | | 16 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 383.00 | | | 6 383.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 5 140.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -5 140.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 584.00 | 12 900.00 | | 22 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | 28 810.00 | | 24 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | -15 909.00 | | -2 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 413.00 | 5 140.00 | | 24 413.00 |
7C Grand total | 24 413.00 | 5 140.00 | | 24 413.00 |
UJ - Exceptional | | 5 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 795.00 | | | 795.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
