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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 284.00 | | 142 284.00 | 142 284.00 |
AP Buildings | 806 274.00 | 339 307.00 | 466 967.00 | 806 274.00 |
BJ TOTAL (I) | 948 558.00 | 339 307.00 | 609 251.00 | 948 558.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 210 240.00 | | 210 240.00 | 210 240.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 213 022.00 | | 213 022.00 | 213 022.00 |
CO Grand total (0 to V) | 1 161 580.00 | 339 307.00 | 822 273.00 | 1 161 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -163 640.00 | -157 707.00 | | -163 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 599.00 | -5 933.00 | | -14 599.00 |
DL TOTAL (I) | 811 761.00 | 826 360.00 | | 811 761.00 |
DX Trade payables and related accounts | 10 125.00 | 19 165.00 | | 10 125.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 10 512.00 | 19 165.00 | | 10 512.00 |
EE Grand total (I to V) | 822 273.00 | 845 525.00 | | 822 273.00 |
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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 | | | 49 397.00 | |
FJ Net sales | | | 49 397.00 | |
FQ Other income | | | 5 284.00 | |
FR Total operating income (I) | | | 54 681.00 | |
FW Other purchases and external expenses | | | 41 693.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 71 347.00 | |
GG - OPERATING RESULT (I - II) | | | -16 666.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 784.00 | 47 406.00 | | 56 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 383.00 | 53 339.00 | | 71 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 599.00 | -5 933.00 | | -14 599.00 |
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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 | 948 558.00 | | | 948 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 558.00 | | | 948 558.00 |
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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 | 315 791.00 | 23 516.00 | | 315 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 791.00 | 23 516.00 | | 315 791.00 |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 241.00 | 210 241.00 | | 210 241.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 276.00 | 211 276.00 | | 211 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512.00 | 10 512.00 | | 10 512.00 |
