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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 | 158 635.00 | 63 454.00 | 95 181.00 | 158 635.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 227 163.00 | 117 891.00 | 2 109 272.00 | 2 227 163.00 |
AV Fixed assets in progress | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 2 636 357.00 | 181 345.00 | 2 455 012.00 | 2 636 357.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 84 779.00 | | 84 779.00 | 84 779.00 |
CO Grand total (0 to V) | 2 721 137.00 | 181 345.00 | 2 539 792.00 | 2 721 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 548.00 | 1 460 547.00 | | 1 460 548.00 |
DH Retained earnings | -66 836.00 | | | -66 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 815.00 | -66 836.00 | | -119 815.00 |
DL TOTAL (I) | 1 273 898.00 | 1 393 711.00 | | 1 273 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 476.00 | 1 093 274.00 | | 1 162 476.00 |
DX Trade payables and related accounts | 19 205.00 | 48 892.00 | | 19 205.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 65 178.00 | 66 321.00 | | 65 178.00 |
EC TOTAL (IV) | 1 265 894.00 | 1 208 487.00 | | 1 265 894.00 |
EE Grand total (I to V) | 2 539 792.00 | 2 602 199.00 | | 2 539 792.00 |
EG Accrued income and payables due within one year | 1 265 894.00 | 1 208 487.00 | | 1 265 894.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 12 853.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 111.00 | |
GG - OPERATING RESULT (I - II) | | | -115 111.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 1 664.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 815.00 | 68 499.00 | | 150 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 815.00 | -66 836.00 | | -119 815.00 |
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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 | 2 615 798.00 | | 20 560.00 | 2 615 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 635.00 | | | 158 635.00 |
I4 DECREASES Grand Total | | | 2 636 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 163.00 | | 20 560.00 | 2 457 163.00 |
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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 | 60 530.00 | 120 815.00 | | 60 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 727.00 | 31 727.00 | | 31 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 803.00 | 89 088.00 | | 28 803.00 |
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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 | 19 205.00 | 19 205.00 | | 19 205.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 178.00 | | 65 178.00 | 65 178.00 |
VB VAT | 37 851.00 | | | 37 851.00 |
VI Group and Associates | 1 162 476.00 | 1 162 476.00 | | 1 162 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 483.00 | | | 37 483.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 656.00 | 75 656.00 | | 75 656.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 894.00 | 1 200 716.00 | 65 178.00 | 1 265 894.00 |
