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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 | 69 236.00 | 69 236.00 | | 69 236.00 |
AN Land | 12 516.00 | | 12 516.00 | 12 516.00 |
AP Buildings | 282 948.00 | 103 605.00 | 179 344.00 | 282 948.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | | 5 298.00 |
BJ TOTAL (I) | 369 999.00 | 178 139.00 | 191 860.00 | 369 999.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 15 892.00 | | 15 892.00 | 15 892.00 |
CO Grand total (0 to V) | 385 891.00 | 178 139.00 | 207 752.00 | 385 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 7 847.00 | | 6 128.00 |
DL TOTAL (I) | 7 778.00 | 9 497.00 | | 7 778.00 |
DU Loans and Debts from Credit Institutions (3) | 111 345.00 | 119 202.00 | | 111 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 204.00 | 83 983.00 | | 86 204.00 |
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
DY Tax and social security liabilities | 870.00 | 881.00 | | 870.00 |
EC TOTAL (IV) | 199 974.00 | 205 620.00 | | 199 974.00 |
EE Grand total (I to V) | 207 752.00 | 215 117.00 | | 207 752.00 |
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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 | 26 927.00 | | 26 927.00 | 26 927.00 |
FJ Net sales | 26 927.00 | | 26 927.00 | 26 927.00 |
FR Total operating income (I) | | | 26 927.00 | |
FW Other purchases and external expenses | | | 8 144.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 17 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 288.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 927.00 | 29 041.00 | | 26 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 799.00 | 21 194.00 | | 20 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 7 847.00 | | 6 128.00 |
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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 | 369 999.00 | | | 369 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 236.00 | | | 69 236.00 |
I4 DECREASES Grand Total | | | 369 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 762.00 | | | 300 762.00 |
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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 | 169 565.00 | 8 574.00 | | 169 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 236.00 | | | 69 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 328.00 | 8 574.00 | | 100 328.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 2 468.00 | | | 2 468.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 111 345.00 | 111 345.00 | | 111 345.00 |
VI Group and Associates | 86 204.00 | 86 204.00 | | 86 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 2 727.00 | | 2 727.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 974.00 | 199 974.00 | | 199 974.00 |
