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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 746.00 | | 6 746.00 | 6 746.00 |
AP Buildings | 53 220.00 | 16 542.00 | 36 678.00 | 53 220.00 |
BJ TOTAL (I) | 75 210.00 | 16 542.00 | 58 668.00 | 75 210.00 |
CO Grand total (0 to V) | 75 210.00 | 16 542.00 | 58 668.00 | 75 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -141 830.00 | -134 402.00 | | -141 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165.00 | -7 428.00 | | -10 165.00 |
DL TOTAL (I) | -113 882.00 | -103 718.00 | | -113 882.00 |
DX Trade payables and related accounts | 3 852.00 | 3 776.00 | | 3 852.00 |
EA Other liabilities | 168 699.00 | 161 270.00 | | 168 699.00 |
EC TOTAL (IV) | 172 551.00 | 165 047.00 | | 172 551.00 |
EE Grand total (I to V) | 58 668.00 | 61 329.00 | | 58 668.00 |
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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
FJ Net sales | 12 133.00 | | 12 133.00 | 12 133.00 |
FR Total operating income (I) | | | 12 133.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 21 398.00 | |
GG - OPERATING RESULT (I - II) | | | -9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 133.00 | 12 197.00 | | 12 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298.00 | 19 625.00 | | 22 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165.00 | -7 428.00 | | -10 165.00 |
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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 | 75 210.00 | | | 75 210.00 |
I4 DECREASES Grand Total | | | 75 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
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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 | 13 881.00 | 2 661.00 | | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 881.00 | 2 661.00 | | 13 881.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
VI Group and Associates | 168 699.00 | 168 699.00 | | 168 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 551.00 | 172 551.00 | | 172 551.00 |
