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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 613 501.00 | 27 931.00 | 585 570.00 | 613 501.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 108.00 | 1 168.00 | 1 276.00 |
AT Other tangible assets | 2 500.00 | 1 106.00 | 1 394.00 | 2 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 667 277.00 | 29 146.00 | 638 131.00 | 667 277.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 22 605.00 | | 22 605.00 | 22 605.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 67 408.00 | | 67 408.00 | 67 408.00 |
CO Grand total (0 to V) | 734 685.00 | 29 146.00 | 705 539.00 | 734 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 361.00 | -11 721.00 | | -27 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 773.00 | -15 640.00 | | -39 773.00 |
DL TOTAL (I) | -57 134.00 | -17 361.00 | | -57 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 39 990.00 | 6 179.00 | | 39 990.00 |
DY Tax and social security liabilities | 3 381.00 | 240.00 | | 3 381.00 |
EA Other liabilities | 718 902.00 | 565 205.00 | | 718 902.00 |
EC TOTAL (IV) | 762 674.00 | 571 625.00 | | 762 674.00 |
EE Grand total (I to V) | 705 539.00 | 554 263.00 | | 705 539.00 |
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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 | 42 783.00 | | 42 783.00 | 42 783.00 |
FG Production sold - services | 3 510.00 | | 3 510.00 | 3 510.00 |
FJ Net sales | 46 293.00 | | 46 293.00 | 46 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 900.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 57 666.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 83 975.00 | |
GG - OPERATING RESULT (I - II) | | | -30 076.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 900.00 | | | 53 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 672.00 | 15 641.00 | | 93 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 773.00 | -15 640.00 | | -39 773.00 |
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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 | 548 500.00 | | 132 598.00 | 548 500.00 |
I4 DECREASES Grand Total | | 13 821.00 | 667 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 821.00 | 667 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 500.00 | | 132 598.00 | 548 500.00 |
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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 | 6 266.00 | 22 880.00 | 29 146.00 | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 22 880.00 | 29 146.00 | 6 266.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
UX Other trade receivables | 22 605.00 | | | 22 605.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VI Group and Associates | 718 902.00 | 718 902.00 | | 718 902.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 229.00 | 32 229.00 | | 32 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 674.00 | 762 674.00 | | 762 674.00 |
