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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 | 794.00 | 794.00 | | 794.00 |
AN Land | 10 286.00 | | 10 286.00 | 10 286.00 |
AP Buildings | 687 460.00 | 618 357.00 | 69 104.00 | 687 460.00 |
AT Other tangible assets | 68 611.00 | 68 611.00 | | 68 611.00 |
BJ TOTAL (I) | 767 151.00 | 687 762.00 | 79 389.00 | 767 151.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 19 056.00 | | 19 056.00 | 19 056.00 |
CO Grand total (0 to V) | 786 208.00 | 687 762.00 | 98 446.00 | 786 208.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -297 801.00 | -242 283.00 | | -297 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 374.00 | -55 518.00 | | -58 374.00 |
DL TOTAL (I) | -347 790.00 | -289 416.00 | | -347 790.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 15 300.00 | 6 004.00 | | 15 300.00 |
DY Tax and social security liabilities | 3 481.00 | 3 481.00 | | 3 481.00 |
EA Other liabilities | 426 482.00 | 378 482.00 | | 426 482.00 |
EC TOTAL (IV) | 446 236.00 | 387 967.00 | | 446 236.00 |
EE Grand total (I to V) | 98 446.00 | 98 551.00 | | 98 446.00 |
EG Accrued income and payables due within one year | 446 236.00 | 387 967.00 | | 446 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 212.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 51 996.00 | |
GG - OPERATING RESULT (I - II) | | | -51 996.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 374.00 | 55 518.00 | | 58 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 374.00 | -55 518.00 | | -58 374.00 |
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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 | 767 151.00 | | | 767 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | | | 767 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 357.00 | | | 766 357.00 |
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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 | 681 673.00 | 6 088.00 | | 681 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 879.00 | 6 088.00 | | 680 879.00 |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 482.00 | 426 482.00 | | 426 482.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 056.00 | 19 056.00 | | 19 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 236.00 | 446 236.00 | | 446 236.00 |
