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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 | 4 825.00 | | 4 825.00 | 4 825.00 |
AN Land | | 28 380.00 | -28 380.00 | |
AT Other tangible assets | 117 650.00 | | 117 650.00 | 117 650.00 |
BJ TOTAL (I) | 122 475.00 | 28 380.00 | 94 095.00 | 122 475.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | -37 490.00 | | -37 490.00 | -37 490.00 |
CJ TOTAL (II) | -21 675.00 | | -21 675.00 | -21 675.00 |
CO Grand total (0 to V) | 100 799.00 | 28 380.00 | 72 420.00 | 100 799.00 |
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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 |
DH Retained earnings | -63 756.00 | | | -63 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 629.00 | | | -32 629.00 |
DL TOTAL (I) | -86 385.00 | | | -86 385.00 |
DU Loans and Debts from Credit Institutions (3) | 77 967.00 | | | 77 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 838.00 | | | 80 838.00 |
EC TOTAL (IV) | 158 804.00 | | | 158 804.00 |
EE Grand total (I to V) | 72 420.00 | | | 72 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 562.00 | | 3 562.00 | 3 562.00 |
FG Production sold - services | 76 531.00 | | 76 531.00 | 76 531.00 |
FJ Net sales | 80 093.00 | | 80 093.00 | 80 093.00 |
FR Total operating income (I) | | | 80 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 57 341.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 17 455.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 108 572.00 | |
GG - OPERATING RESULT (I - II) | | | -28 479.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 093.00 | | | 80 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 722.00 | | | 112 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 629.00 | | | -32 629.00 |
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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 | | | 122 475.00 | |
I4 DECREASES Grand Total | | | 146 030.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 475.00 | |
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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 | | 28 380.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62.00 | | |
7C Grand total | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 250.00 | | | 10 250.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314.00 | 15 314.00 | | 15 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 35 509.00 | | | 35 509.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | | | 1 738.00 |
YY Amount of VAT collected | 4 795.00 | | | 4 795.00 |
YZ Total deductible VAT on goods and services | 12 514.00 | | | 12 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 341.00 | | | 57 341.00 |
