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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 790.00 | 40 947.00 | 122 842.00 | 163 790.00 |
BJ TOTAL (I) | 163 790.00 | 40 947.00 | 122 842.00 | 163 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 163 790.00 | 40 947.00 | 122 842.00 | 163 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -20 871.00 | -6 386.00 | | -20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 033.00 | -14 485.00 | | -14 033.00 |
DL TOTAL (I) | 15 404.00 | 29 437.00 | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 925.00 | 101 650.00 | | 105 925.00 |
DX Trade payables and related accounts | 84.00 | 2 489.00 | | 84.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 107 438.00 | 104 139.00 | | 107 438.00 |
EE Grand total (I to V) | 122 842.00 | 133 576.00 | | 122 842.00 |
EG Accrued income and payables due within one year | 107 438.00 | 104 139.00 | | 107 438.00 |
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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 | | | 119.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 9 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 564.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 564.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033.00 | 16 049.00 | | 14 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 033.00 | -14 485.00 | | -14 033.00 |
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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 | 163 790.00 | | | 163 790.00 |
I4 DECREASES Grand Total | | | 163 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 790.00 | | | 163 790.00 |
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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 | 32 758.00 | 8 189.00 | | 32 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 758.00 | 8 189.00 | | 32 758.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 105 925.00 | 105 925.00 | | 105 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 438.00 | 107 438.00 | | 107 438.00 |
