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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 | | | | |
AP Buildings | 436 145.00 | 225 394.00 | 210 751.00 | 436 145.00 |
AT Other tangible assets | 4 416.00 | 4 416.00 | | 4 416.00 |
BJ TOTAL (I) | 440 561.00 | 229 810.00 | 210 751.00 | 440 561.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 7 288.00 | | 7 288.00 | 7 288.00 |
CO Grand total (0 to V) | 447 848.00 | 229 810.00 | 218 039.00 | 447 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -209 395.00 | -191 019.00 | | -209 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 876.00 | -18 376.00 | | -14 876.00 |
DL TOTAL (I) | -223 271.00 | -208 395.00 | | -223 271.00 |
DU Loans and Debts from Credit Institutions (3) | 162 553.00 | 179 590.00 | | 162 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 973.00 | 259 399.00 | | 274 973.00 |
DX Trade payables and related accounts | 3 784.00 | 3 464.00 | | 3 784.00 |
EC TOTAL (IV) | 441 310.00 | 442 452.00 | | 441 310.00 |
EE Grand total (I to V) | 218 039.00 | 234 057.00 | | 218 039.00 |
EG Accrued income and payables due within one year | 296 207.00 | 442 452.00 | | 296 207.00 |
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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 | 19 266.00 | 1 050.00 | 20 316.00 | 19 266.00 |
FJ Net sales | 19 266.00 | 1 050.00 | 20 316.00 | 19 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 316.00 | |
FW Other purchases and external expenses | | | 8 377.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GF Total Operating Expenses (II) | | | 30 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 316.00 | 17 221.00 | | 20 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 192.00 | 35 597.00 | | 35 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 876.00 | -18 376.00 | | -14 876.00 |
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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 | 440 561.00 | | | 440 561.00 |
I4 DECREASES Grand Total | | | 440 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 561.00 | | | 440 561.00 |
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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 | 210 939.00 | 18 870.00 | | 210 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 939.00 | 18 870.00 | | 210 939.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 162 553.00 | 17 450.00 | 74 137.00 | 162 553.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983.00 | 5 983.00 | | 5 983.00 |
VW VAT | 441 310.00 | 296 207.00 | 74 137.00 | 441 310.00 |
