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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AN Land | 252 750.00 | | 252 750.00 | 252 750.00 |
AP Buildings | 598 761.00 | 291 481.00 | 307 280.00 | 598 761.00 |
BJ TOTAL (I) | 856 089.00 | 296 060.00 | 560 030.00 | 856 089.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 856 590.00 | 296 060.00 | 560 531.00 | 856 590.00 |
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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 | | 1 000.00 |
DH Retained earnings | -220 975.00 | -188 030.00 | | -220 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 914.00 | -32 945.00 | | -29 914.00 |
DL TOTAL (I) | -249 889.00 | -219 975.00 | | -249 889.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 320 546.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 159.00 | 496 307.00 | | 784 159.00 |
DX Trade payables and related accounts | 2 976.00 | 2 971.00 | | 2 976.00 |
DY Tax and social security liabilities | 22 524.00 | 9 078.00 | | 22 524.00 |
EC TOTAL (IV) | 810 420.00 | 828 903.00 | | 810 420.00 |
EE Grand total (I to V) | 560 531.00 | 608 928.00 | | 560 531.00 |
EG Accrued income and payables due within one year | 810 420.00 | 542 002.00 | | 810 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 87.00 | | 761.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 820.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 000.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 915.00 | 80 945.00 | | 77 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 914.00 | -32 945.00 | | -29 914.00 |
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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 | 856 089.00 | | | 856 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I4 DECREASES Grand Total | | | 856 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 511.00 | | | 851 511.00 |
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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 | 249 395.00 | 46 665.00 | | 249 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 816.00 | 46 665.00 | | 244 816.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 784 159.00 | 784 159.00 | | 784 159.00 |
VK Loans repaid during the year | 320 423.00 | | | 320 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 420.00 | 810 420.00 | | 810 420.00 |
