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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 413 010.00 | 121 281.00 | 2 291 729.00 | 2 413 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 413 010.00 | 121 281.00 | 2 291 729.00 | 2 413 010.00 |
BX Customers and related accounts | 76 752.00 | | 76 752.00 | 76 752.00 |
BZ Other receivables | 36 121.00 | | 36 121.00 | 36 121.00 |
CF Cash and cash equivalents | 14 733.00 | | 14 733.00 | 14 733.00 |
CH Prepaid expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 160 740.00 | | 160 740.00 | 160 740.00 |
CO Grand total (0 to V) | 2 573 749.00 | 121 281.00 | 2 452 468.00 | 2 573 749.00 |
CU Other investments | | | 9.00 | |
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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 | -23 373.00 | -6 276.00 | | -23 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | -17 097.00 | | -1 634.00 |
DL TOTAL (I) | -24 008.00 | -22 374.00 | | -24 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 000.00 | 8 346.00 | | 1 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 159 382.00 | 528 427.00 | | 159 382.00 |
DY Tax and social security liabilities | 937.00 | 13.00 | | 937.00 |
EA Other liabilities | 520 000.00 | 2 043 000.00 | | 520 000.00 |
EC TOTAL (IV) | 2 476 476.00 | 2 579 785.00 | | 2 476 476.00 |
EE Grand total (I to V) | 2 452 468.00 | 2 557 412.00 | | 2 452 468.00 |
EG Accrued income and payables due within one year | 794 565.00 | 2 579 785.00 | | 794 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 213 124.00 | | 213 124.00 | 213 124.00 |
FJ Net sales | 213 124.00 | | 213 124.00 | 213 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 421.00 | |
FR Total operating income (I) | | | 237 545.00 | |
FW Other purchases and external expenses | | | 99 077.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 482.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 204 527.00 | |
GG - OPERATING RESULT (I - II) | | | 33 018.00 | |
GR Interest and similar expenses | | | 34 650.00 | |
GU Total financial expenses (VI) | | | 34 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 421.00 | 17 111.00 | | 24 421.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 545.00 | 35 172.00 | | 237 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 180.00 | 52 269.00 | | 239 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | -17 097.00 | | -1 634.00 |
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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 | 2 284 497.00 | | 932 605.00 | 2 284 497.00 |
I4 DECREASES Grand Total | 804 091.00 | 1.00 | 2 413 010.00 | 804 091.00 |
IY DECREASES Total Tangible Fixed Assets | 804 091.00 | 1.00 | 2 413 010.00 | 804 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 497.00 | | 932 605.00 | 2 284 497.00 |
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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 | 104 482.00 | | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799.00 | 104 482.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 159 382.00 | 159 382.00 | | 159 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
UX Other trade receivables | 76 752.00 | 76 752.00 | | 76 752.00 |
VB VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VH Loans with a maturity of more than one year at origin | 1 795 000.00 | 113 088.00 | 461 501.00 | 1 795 000.00 |
VJ Loans taken out during the year | 1 795 000.00 | | | 1 795 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 33 133.00 | 33 133.00 | | 33 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 006.00 | 146 006.00 | | 146 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 476.00 | 794 565.00 | 461 501.00 | 2 476 476.00 |
