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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 177.00 | 40 177.00 | | 40 177.00 |
AP Buildings | 159 335.00 | 63 364.00 | 95 971.00 | 159 335.00 |
AT Other tangible assets | 15 315.00 | 15 315.00 | | 15 315.00 |
AV Fixed assets in progress | 151 770.00 | | 151 770.00 | 151 770.00 |
BJ TOTAL (I) | 366 598.00 | 118 856.00 | 247 741.00 | 366 598.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 24 703.00 | | 24 703.00 | 24 703.00 |
CO Grand total (0 to V) | 391 300.00 | 118 856.00 | 272 444.00 | 391 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 41 860.00 | 41 860.00 | | 41 860.00 |
DH Retained earnings | -96 970.00 | -95 615.00 | | -96 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -1 356.00 | | -3 367.00 |
DL TOTAL (I) | 33 709.00 | 37 076.00 | | 33 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 356.00 | 50 205.00 | | 197 356.00 |
DX Trade payables and related accounts | 30 031.00 | 2 998.00 | | 30 031.00 |
DY Tax and social security liabilities | 432.00 | 432.00 | | 432.00 |
EA Other liabilities | 10 916.00 | 16 916.00 | | 10 916.00 |
EC TOTAL (IV) | 238 736.00 | 72 467.00 | | 238 736.00 |
EE Grand total (I to V) | 272 444.00 | 109 542.00 | | 272 444.00 |
EG Accrued income and payables due within one year | 238 736.00 | 72 467.00 | | 238 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 915.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 993.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 6 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367.00 | 7 356.00 | | 8 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -1 356.00 | | -3 367.00 |
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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 | 214 827.00 | | 151 770.00 | 214 827.00 |
I4 DECREASES Grand Total | | | 366 598.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 650.00 | | 151 770.00 | 174 650.00 |
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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 | 114 575.00 | 4 281.00 | | 114 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 177.00 | | | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 398.00 | 4 281.00 | | 74 398.00 |
