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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 817.00 | 3 622.00 | 98 195.00 | 101 817.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 893.00 | 12 892.00 | 13 785.00 |
AT Other tangible assets | 7 988.00 | 305.00 | 7 682.00 | 7 988.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 131 093.00 | 4 821.00 | 126 272.00 | 131 093.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 39 890.00 | | 39 890.00 | 39 890.00 |
CJ TOTAL (II) | 57 057.00 | | 57 057.00 | 57 057.00 |
CO Grand total (0 to V) | 188 151.00 | 4 821.00 | 183 329.00 | 188 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 299.00 | | | -63 299.00 |
DL TOTAL (I) | -53 299.00 | | | -53 299.00 |
DN Conditional advances | 71 000.00 | | | 71 000.00 |
DO TOTAL (II) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 426.00 | | | 116 426.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
DZ Fixed asset liabilities and related accounts | 36 479.00 | | | 36 479.00 |
EC TOTAL (IV) | 165 629.00 | | | 165 629.00 |
EE Grand total (I to V) | 183 329.00 | | | 183 329.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 56 914.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 336.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 63 375.00 | |
GG - OPERATING RESULT (I - II) | | | -62 971.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | | | 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 704.00 | | | 63 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 299.00 | | | -63 299.00 |
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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 | | | 135 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 503.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 131 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 123 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 503.00 | |
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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 | | 4 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 821.00 | | |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
UT Other financial assets | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 116 426.00 | 116 426.00 | | 116 426.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 025.00 | 23 025.00 | | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 629.00 | 165 629.00 | | 165 629.00 |
