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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 | 40 163.00 | 6 672.00 | 33 492.00 | 40 163.00 |
AP Buildings | 400 000.00 | 14 833.00 | 385 167.00 | 400 000.00 |
AV Fixed assets in progress | 149 232.00 | | 149 232.00 | 149 232.00 |
BJ TOTAL (I) | 589 395.00 | 21 505.00 | 567 891.00 | 589 395.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 3 422.00 | | 3 422.00 | 3 422.00 |
CO Grand total (0 to V) | 592 818.00 | 21 505.00 | 571 313.00 | 592 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 796.00 | | | -25 796.00 |
DL TOTAL (I) | -24 796.00 | | | -24 796.00 |
DU Loans and Debts from Credit Institutions (3) | 528 137.00 | | | 528 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 052.00 | | | 51 052.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 596 109.00 | | | 596 109.00 |
EE Grand total (I to V) | 571 313.00 | | | 571 313.00 |
EG Accrued income and payables due within one year | -24 398.00 | | | -24 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 24 751.00 | |
GG - OPERATING RESULT (I - II) | | | -24 751.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 796.00 | | | 25 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 796.00 | | | -25 796.00 |
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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 | | | 589 395.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 163.00 | |
I4 DECREASES Grand Total | | | 589 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549 232.00 | |
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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 | | 21 505.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 833.00 | | |
