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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 914.00 | 15 228.00 | 33 686.00 | 48 914.00 |
AR Technical installations, industrial equipment and tools | 1 788.00 | 1 255.00 | 533.00 | 1 788.00 |
AT Other tangible assets | 27 025.00 | 9 652.00 | 17 373.00 | 27 025.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 78 303.00 | 26 135.00 | 52 167.00 | 78 303.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 10 264.00 | | 10 264.00 | 10 264.00 |
CO Grand total (0 to V) | 88 566.00 | 26 135.00 | 62 431.00 | 88 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 989.00 | 38 632.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 658.00 | -25 643.00 | | -12 658.00 |
DL TOTAL (I) | 1 431.00 | 14 089.00 | | 1 431.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 5 088.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 4 740.00 | | 13 527.00 |
DX Trade payables and related accounts | 47 433.00 | 47 494.00 | | 47 433.00 |
DY Tax and social security liabilities | | 5 268.00 | | |
EC TOTAL (IV) | 61 000.00 | 62 590.00 | | 61 000.00 |
EE Grand total (I to V) | 62 431.00 | 76 679.00 | | 62 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 055.00 | |
GG - OPERATING RESULT (I - II) | | | -18 055.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 668.00 | 4 500.00 | | 5 668.00 |
HC Reversals of provisions and transfers of expenses | | 41 441.00 | | |
HD Total exceptional income (VII) | 5 668.00 | 45 941.00 | | 5 668.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | 45 827.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744.00 | 46 018.00 | | 5 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402.00 | 71 661.00 | | 18 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 658.00 | -25 643.00 | | -12 658.00 |
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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 | 17 240.00 | 8 896.00 | | 17 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 240.00 | 8 896.00 | | 17 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
8B Suppliers and Related Accounts | 47 433.00 | 47 433.00 | | 47 433.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740.00 | 1 165.00 | 575.00 | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 000.00 | 61 000.00 | | 61 000.00 |
