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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 235.00 | | 44 235.00 | 44 235.00 |
AP Buildings | 840 463.00 | 220 833.00 | 619 630.00 | 840 463.00 |
AT Other tangible assets | 3 262.00 | 3 181.00 | 82.00 | 3 262.00 |
BJ TOTAL (I) | 887 960.00 | 224 014.00 | 663 947.00 | 887 960.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 31 639.00 | | 31 639.00 | 31 639.00 |
CF Cash and cash equivalents | 72 554.00 | | 72 554.00 | 72 554.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 104 953.00 | | 104 953.00 | 104 953.00 |
CO Grand total (0 to V) | 992 913.00 | 224 014.00 | 768 899.00 | 992 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | 883 000.00 | | 883 000.00 |
DH Retained earnings | -99 627.00 | -80 000.00 | | -99 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 212.00 | -19 628.00 | | -18 212.00 |
DL TOTAL (I) | 765 161.00 | 783 373.00 | | 765 161.00 |
DX Trade payables and related accounts | 1 850.00 | 2 608.00 | | 1 850.00 |
DY Tax and social security liabilities | 1 888.00 | 1 867.00 | | 1 888.00 |
EC TOTAL (IV) | 3 738.00 | 4 475.00 | | 3 738.00 |
EE Grand total (I to V) | 768 899.00 | 787 847.00 | | 768 899.00 |
EG Accrued income and payables due within one year | 3 738.00 | | | 3 738.00 |
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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 | | | 32 764.00 | |
FJ Net sales | | | 32 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 865.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 446.00 | |
GG - OPERATING RESULT (I - II) | | | -18 581.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 234.00 | 35 536.00 | | 35 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 446.00 | 55 164.00 | | 53 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 212.00 | -19 628.00 | | -18 212.00 |
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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 | 887 960.00 | | | 887 960.00 |
I4 DECREASES Grand Total | | | 887 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 960.00 | | | 887 960.00 |
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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 | 187 642.00 | 36 372.00 | | 187 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 642.00 | 36 372.00 | | 187 642.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 778.00 | 31 778.00 | | 31 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738.00 | 3 738.00 | | 3 738.00 |
