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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 274.00 | 720.00 | 1 554.00 | 2 274.00 |
AN Land | 38 457.00 | | 38 457.00 | 38 457.00 |
AP Buildings | 217 923.00 | 11 253.00 | 206 670.00 | 217 923.00 |
AT Other tangible assets | 12 589.00 | 2 848.00 | 9 741.00 | 12 589.00 |
BJ TOTAL (I) | 271 243.00 | 14 820.00 | 256 422.00 | 271 243.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 283 726.00 | 14 820.00 | 268 905.00 | 283 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 511.00 | | | -12 511.00 |
DL TOTAL (I) | 227 489.00 | | | 227 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | | | 30 276.00 |
DX Trade payables and related accounts | 11 050.00 | | | 11 050.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 41 417.00 | | | 41 417.00 |
EE Grand total (I to V) | 268 905.00 | | | 268 905.00 |
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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 | 14 695.00 | | 14 695.00 | 14 695.00 |
FJ Net sales | 14 695.00 | | 14 695.00 | 14 695.00 |
FR Total operating income (I) | | | 14 695.00 | |
FW Other purchases and external expenses | | | 10 393.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GF Total Operating Expenses (II) | | | 27 174.00 | |
GG - OPERATING RESULT (I - II) | | | -12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695.00 | | | 14 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 206.00 | | | 27 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 511.00 | | | -12 511.00 |
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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 | | 271 243.00 | | |
I4 DECREASES Grand Total | | | 271 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 274.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 268 969.00 | | |
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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 | | 271 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268 969.00 | | |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 417.00 | 41 417.00 | | 41 417.00 |
