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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 150.00 | | 155 150.00 | 155 150.00 |
AP Buildings | 1 097 850.00 | 629 384.00 | 468 466.00 | 1 097 850.00 |
BJ TOTAL (I) | 1 253 000.00 | 629 384.00 | 623 616.00 | 1 253 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 38 797.00 | | 38 797.00 | 38 797.00 |
CO Grand total (0 to V) | 1 291 797.00 | 629 384.00 | 662 413.00 | 1 291 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 146.00 | -36 728.00 | | -98 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 709.00 | -61 418.00 | | -63 709.00 |
DL TOTAL (I) | 39 245.00 | 102 954.00 | | 39 245.00 |
DX Trade payables and related accounts | 3 057.00 | 6 703.00 | | 3 057.00 |
EA Other liabilities | 620 111.00 | 611 106.00 | | 620 111.00 |
EC TOTAL (IV) | 623 169.00 | 617 809.00 | | 623 169.00 |
EE Grand total (I to V) | 662 413.00 | 720 763.00 | | 662 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 914.00 | |
GF Total Operating Expenses (II) | | | 88 591.00 | |
GG - OPERATING RESULT (I - II) | | | -88 590.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 748.00 | | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 748.00 | | | -5 748.00 |
HK Income tax | -31 855.00 | -30 709.00 | | -31 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 710.00 | 61 419.00 | | 63 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 709.00 | -61 418.00 | | -63 709.00 |
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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 | 1 253 000.00 | | | 1 253 000.00 |
I4 DECREASES Grand Total | | | 1 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 000.00 | | | 1 253 000.00 |
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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 | 569 722.00 | 59 662.00 | | 569 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 722.00 | 59 662.00 | | 569 722.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 111.00 | 620 111.00 | | 620 111.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 549.00 | 37 549.00 | | 37 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 169.00 | 623 169.00 | | 623 169.00 |
