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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 888.00 | 41 133.00 | 29 755.00 | 70 888.00 |
AT Other tangible assets | 23 383.00 | 15 491.00 | 7 892.00 | 23 383.00 |
BJ TOTAL (I) | 94 272.00 | 56 624.00 | 37 648.00 | 94 272.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 95 819.00 | 56 624.00 | 39 194.00 | 95 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 180.00 | 46 587.00 | | 31 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 140.00 | -15 407.00 | | -16 140.00 |
DL TOTAL (I) | 23 424.00 | 39 564.00 | | 23 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | 8 198.00 | | 15 714.00 |
DX Trade payables and related accounts | 56.00 | 34.00 | | 56.00 |
EC TOTAL (IV) | 15 770.00 | 8 232.00 | | 15 770.00 |
EE Grand total (I to V) | 39 194.00 | 47 797.00 | | 39 194.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 17 139.00 | |
GG - OPERATING RESULT (I - II) | | | -16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139.00 | 15 407.00 | | 17 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 140.00 | -15 407.00 | | -16 140.00 |
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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 | 94 273.00 | | | 94 273.00 |
I4 DECREASES Grand Total | | | 94 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 273.00 | | | 94 273.00 |
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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 | 52 829.00 | 3 796.00 | | 52 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 829.00 | 3 796.00 | | 52 829.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 771.00 | 15 771.00 | | 15 771.00 |
