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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 456 000.00 | 46 260.00 | 409 740.00 | 456 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 580 000.00 | 46 260.00 | 533 740.00 | 580 000.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 17 437.00 | | 17 437.00 | 17 437.00 |
CO Grand total (0 to V) | 597 437.00 | 46 260.00 | 551 177.00 | 597 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 600.00 | 520 600.00 | | 520 600.00 |
DH Retained earnings | -33 547.00 | -26 056.00 | | -33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 765.00 | -7 492.00 | | -10 765.00 |
DL TOTAL (I) | 476 287.00 | 487 053.00 | | 476 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 454.00 | 70 617.00 | | 71 454.00 |
DX Trade payables and related accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 74 889.00 | 73 853.00 | | 74 889.00 |
EE Grand total (I to V) | 551 177.00 | 560 905.00 | | 551 177.00 |
EG Accrued income and payables due within one year | 3 435.00 | 73 853.00 | | 3 435.00 |
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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 | 13 131.00 | | 13 131.00 | 13 131.00 |
FJ Net sales | 13 131.00 | | 13 131.00 | 13 131.00 |
FR Total operating income (I) | | | 13 131.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 18 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | | | -4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142.00 | 13 411.00 | | 13 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 907.00 | 20 902.00 | | 23 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 765.00 | -7 492.00 | | -10 765.00 |
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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 | 568 915.00 | | 280 900.00 | 568 915.00 |
I4 DECREASES Grand Total | | 269 815.00 | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 815.00 | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 915.00 | | 280 900.00 | 568 915.00 |
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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 | 37 720.00 | 8 540.00 | | 37 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 720.00 | 8 540.00 | | 37 720.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 71 454.00 | | 71 454.00 | 71 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 889.00 | 3 435.00 | 71 454.00 | 74 889.00 |
