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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 941.00 | | 88 941.00 | 88 941.00 |
AP Buildings | 456 542.00 | 208 640.00 | 247 902.00 | 456 542.00 |
AR Technical installations, industrial equipment and tools | 26 776.00 | 576.00 | 26 201.00 | 26 776.00 |
AT Other tangible assets | 857.00 | 211.00 | 647.00 | 857.00 |
BJ TOTAL (I) | 573 117.00 | 209 427.00 | 363 690.00 | 573 117.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 13 646.00 | | 13 646.00 | 13 646.00 |
CO Grand total (0 to V) | 586 763.00 | 209 427.00 | 377 336.00 | 586 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -112 560.00 | -101 436.00 | | -112 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 442.00 | -11 123.00 | | -11 442.00 |
DL TOTAL (I) | -121 001.00 | -109 560.00 | | -121 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 806.00 | 468 531.00 | | 495 806.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 405.00 | 605.00 | | 405.00 |
DY Tax and social security liabilities | 1 706.00 | 385.00 | | 1 706.00 |
EB Prepaid income (2) | | 1 902.00 | | |
EC TOTAL (IV) | 498 333.00 | 471 424.00 | | 498 333.00 |
EE Grand total (I to V) | 377 336.00 | 361 864.00 | | 377 336.00 |
EG Accrued income and payables due within one year | 497 918.00 | 471 424.00 | | 497 918.00 |
EI Including equity loans | 495 806.00 | | | 495 806.00 |
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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 | 19 601.00 | | 19 601.00 | 19 601.00 |
FJ Net sales | 19 601.00 | | 19 601.00 | 19 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 601.00 | |
FW Other purchases and external expenses | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 30 893.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 601.00 | 21 051.00 | | 19 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 043.00 | 32 174.00 | | 31 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 442.00 | -11 123.00 | | -11 442.00 |
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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 | 547 571.00 | | 27 300.00 | 547 571.00 |
I4 DECREASES Grand Total | | 1 755.00 | 573 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 573 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 571.00 | | 27 300.00 | 547 571.00 |
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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 | 194 848.00 | 16 334.00 | 1 755.00 | 194 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 848.00 | 16 334.00 | 1 755.00 | 194 848.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VI Group and Associates | 495 806.00 | 495 806.00 | | 495 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 516.00 | | 4 516.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 918.00 | 497 918.00 | | 497 918.00 |
