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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 410 591.00 | 182 228.00 | 228 363.00 | 410 591.00 |
AV Fixed assets in progress | 86 313.00 | | 86 313.00 | 86 313.00 |
BJ TOTAL (I) | 542 640.00 | 182 228.00 | 360 411.00 | 542 640.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 17 413.00 | | 17 413.00 | 17 413.00 |
CO Grand total (0 to V) | 560 053.00 | 182 228.00 | 377 824.00 | 560 053.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 104 893.00 | 141 233.00 | | 104 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 474.00 | -36 340.00 | | -36 474.00 |
DL TOTAL (I) | 76 804.00 | 113 278.00 | | 76 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 760.00 | 212 888.00 | | 230 760.00 |
DX Trade payables and related accounts | 69 728.00 | 70 214.00 | | 69 728.00 |
DY Tax and social security liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 301 020.00 | 283 635.00 | | 301 020.00 |
EE Grand total (I to V) | 377 824.00 | 396 914.00 | | 377 824.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 36 250.00 | |
GG - OPERATING RESULT (I - II) | | | -36 249.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 475.00 | 36 342.00 | | 36 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 474.00 | -36 340.00 | | -36 474.00 |
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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 | 542 640.00 | | | 542 640.00 |
I4 DECREASES Grand Total | | | 542 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 640.00 | | | 542 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 313.00 | | | 86 313.00 |
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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 | 171 963.00 | 10 264.00 | | 171 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 963.00 | 10 264.00 | | 171 963.00 |
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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 | 69 728.00 | 69 728.00 | | 69 728.00 |
VB VAT | 16 789.00 | | | 16 789.00 |
VI Group and Associates | 230 760.00 | 230 760.00 | | 230 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 020.00 | 301 020.00 | | 301 020.00 |
