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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 8 104.00 | 216 895.00 | 225 000.00 |
AT Other tangible assets | 3 968.00 | 3 685.00 | 283.00 | 3 968.00 |
BJ TOTAL (I) | 254 668.00 | 11 789.00 | 242 879.00 | 254 668.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 265 122.00 | 11 789.00 | 253 332.00 | 265 122.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 208 857.00 | 253 296.00 | | 208 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 176.00 | -44 439.00 | | -41 176.00 |
DL TOTAL (I) | 169 880.00 | 211 057.00 | | 169 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 38.00 | | 374.00 |
DX Trade payables and related accounts | 630.00 | 2 475.00 | | 630.00 |
DY Tax and social security liabilities | 82 447.00 | 69 850.00 | | 82 447.00 |
EC TOTAL (IV) | 83 451.00 | 72 364.00 | | 83 451.00 |
EE Grand total (I to V) | 253 332.00 | 283 421.00 | | 253 332.00 |
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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 | | 13 392.00 | 13 392.00 | |
FJ Net sales | | 13 392.00 | 13 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 392.00 | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 32 538.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 569.00 | |
GG - OPERATING RESULT (I - II) | | | -41 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 392.00 | 258 603.00 | | 13 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 569.00 | 303 042.00 | | 54 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 176.00 | -44 439.00 | | -41 176.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 447.00 | 82 447.00 | | 82 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 452.00 | 83 452.00 | | 83 452.00 |
