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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 926.00 | 65 998.00 | 39 927.00 | 105 926.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
BJ TOTAL (I) | 106 246.00 | 66 242.00 | 40 003.00 | 106 246.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 17 666.00 | | 17 666.00 | 17 666.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 18 784.00 | | 18 784.00 | 18 784.00 |
CO Grand total (0 to V) | 125 030.00 | 66 242.00 | 58 788.00 | 125 030.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 749.00 | 45 749.00 | | 45 749.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 2 612.00 | 2 612.00 | | 2 612.00 |
DH Retained earnings | 4 440.00 | 5 502.00 | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | -1 062.00 | | 2 306.00 |
DL TOTAL (I) | 56 045.00 | 53 739.00 | | 56 045.00 |
DQ Provisions for Expenses | | 1.00 | | |
DX Trade payables and related accounts | 1 362.00 | 815.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 380.00 | 1 367.00 | | 1 380.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 2 742.00 | 3 942.00 | | 2 742.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 58 788.00 | 57 682.00 | | 58 788.00 |
EG Accrued income and payables due within one year | 2 742.00 | 3 942.00 | | 2 742.00 |
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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
FJ Net sales | 5 722.00 | | 5 722.00 | 5 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 5 745.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 21.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | 21.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 5 671.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | 6 733.00 | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | -1 062.00 | | 2 306.00 |
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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 | 106 170.00 | | | 106 170.00 |
I4 DECREASES Grand Total | | | 106 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 170.00 | | | 106 170.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 65 328.00 | 914.00 | | 65 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 328.00 | 914.00 | | 65 328.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743.00 | 2 743.00 | | 2 743.00 |
