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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 599.00 | 3 599.00 | | 3 599.00 |
AP Buildings | 745 729.00 | 743 732.00 | 1 997.00 | 745 729.00 |
AR Technical installations, industrial equipment and tools | 93 618.00 | 93 618.00 | | 93 618.00 |
BJ TOTAL (I) | 842 946.00 | 840 949.00 | 1 997.00 | 842 946.00 |
BZ Other receivables | 266 988.00 | | 266 988.00 | 266 988.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 294 496.00 | | 294 496.00 | 294 496.00 |
CO Grand total (0 to V) | 1 137 442.00 | 840 949.00 | 296 493.00 | 1 137 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 735 621.00 | 735 621.00 | | 735 621.00 |
DH Retained earnings | -436 958.00 | -345 475.00 | | -436 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 945.00 | -91 483.00 | | -71 945.00 |
DL TOTAL (I) | 243 487.00 | 315 432.00 | | 243 487.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 50 506.00 | 38 073.00 | | 50 506.00 |
EC TOTAL (IV) | 50 506.00 | 38 073.00 | | 50 506.00 |
EE Grand total (I to V) | 296 493.00 | 353 505.00 | | 296 493.00 |
EG Accrued income and payables due within one year | 50 506.00 | 38 073.00 | | 50 506.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 68 406.00 | |
FX Taxes, duties, and similar payments | | | 29 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 98 985.00 | |
GG - OPERATING RESULT (I - II) | | | -73 985.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 539.00 | 14 707.00 | | 29 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 485.00 | 106 190.00 | | 101 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 945.00 | -91 483.00 | | -71 945.00 |
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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 | 842 946.00 | | | 842 946.00 |
I4 DECREASES Grand Total | | | 842 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 946.00 | | | 842 946.00 |
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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 | 840 270.00 | 679.00 | | 840 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 270.00 | 679.00 | | 840 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 50 506.00 | 50 506.00 | | 50 506.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 266 272.00 | 266 272.00 | | 266 272.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 628.00 | 267 628.00 | | 267 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 506.00 | 50 506.00 | | 50 506.00 |
