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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 480 405.00 | 16 799.00 | 1 463 606.00 | 1 480 405.00 |
AV Fixed assets in progress | 804 091.00 | | 804 091.00 | 804 091.00 |
BJ TOTAL (I) | 2 284 497.00 | 16 799.00 | 2 267 698.00 | 2 284 497.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 242 877.00 | | 242 877.00 | 242 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 777.00 | | 28 777.00 | 28 777.00 |
CJ TOTAL (II) | 289 714.00 | | 289 714.00 | 289 714.00 |
CO Grand total (0 to V) | 2 574 211.00 | 16 799.00 | 2 557 412.00 | 2 574 211.00 |
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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 | -6 276.00 | -3 430.00 | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 097.00 | -2 846.00 | | -17 097.00 |
DL TOTAL (I) | -22 374.00 | -5 277.00 | | -22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 528 427.00 | 2 400.00 | | 528 427.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 2 043 000.00 | 286 122.00 | | 2 043 000.00 |
EC TOTAL (IV) | 2 579 785.00 | 288 535.00 | | 2 579 785.00 |
EE Grand total (I to V) | 2 557 412.00 | 283 259.00 | | 2 557 412.00 |
EG Accrued income and payables due within one year | 2 579 785.00 | 288 535.00 | | 2 579 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 346.00 | | | 8 346.00 |
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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 | 18 061.00 | | 18 061.00 | 18 061.00 |
FJ Net sales | 18 061.00 | | 18 061.00 | 18 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 111.00 | |
FR Total operating income (I) | | | 35 172.00 | |
FW Other purchases and external expenses | | | 20 988.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 40 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 11 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 111.00 | | | 17 111.00 |
HF Exceptional expenses on capital transactions | 1.00 | 356.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 356.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -356.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 172.00 | | | 35 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 269.00 | 2 847.00 | | 52 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 097.00 | -2 846.00 | | -17 097.00 |
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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 | 231 916.00 | | 2 052 581.00 | 231 916.00 |
I4 DECREASES Grand Total | | | 2 284 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 916.00 | | 2 052 581.00 | 231 916.00 |
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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 | | 16 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 799.00 | | |
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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 | 528 427.00 | 528 427.00 | | 528 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 000.00 | 2 043 000.00 | | 2 043 000.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 214 039.00 | 214 039.00 | | 214 039.00 |
VG Loans with a maturity of up to one year at origin | 8 346.00 | 8 346.00 | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
VS Prepaid expenses | 28 777.00 | 28 777.00 | | 28 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 714.00 | 289 714.00 | | 289 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 785.00 | 2 579 785.00 | | 2 579 785.00 |
