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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 720.00 | | 8 720.00 | 8 720.00 |
AP Buildings | 116 324.00 | 69 177.00 | 47 147.00 | 116 324.00 |
AT Other tangible assets | 4 443.00 | 4 117.00 | 326.00 | 4 443.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 129 533.00 | 73 294.00 | 56 239.00 | 129 533.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 2 937.00 | | 2 937.00 | 2 937.00 |
CO Grand total (0 to V) | 132 470.00 | 73 294.00 | 59 176.00 | 132 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -63 237.00 | -61 738.00 | | -63 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | -1 499.00 | | -291.00 |
DL TOTAL (I) | -13 529.00 | -13 237.00 | | -13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 104.00 | 72 104.00 | | 68 104.00 |
DX Trade payables and related accounts | 504.00 | 480.00 | | 504.00 |
DY Tax and social security liabilities | 2 000.00 | 3 592.00 | | 2 000.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EC TOTAL (IV) | 72 705.00 | 78 273.00 | | 72 705.00 |
EE Grand total (I to V) | 59 176.00 | 65 036.00 | | 59 176.00 |
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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 | | | 10 143.00 | |
FJ Net sales | | | 10 143.00 | |
FR Total operating income (I) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 10 775.00 | |
GG - OPERATING RESULT (I - II) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 500.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643.00 | 10 326.00 | | 10 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934.00 | 11 825.00 | | 10 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | -1 499.00 | | -291.00 |
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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 | 69 707.00 | 3 837.00 | 250.00 | 69 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 706.00 | 3 838.00 | 250.00 | 69 706.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 201.00 | | 70 201.00 | 70 201.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 1.00 | 46.00 | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 706.00 | 2 504.00 | 70 201.00 | 72 706.00 |
