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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 205.00 | 5 608.00 | 216 597.00 | 222 205.00 |
AT Other tangible assets | 1 688.00 | 282.00 | 1 405.00 | 1 688.00 |
BJ TOTAL (I) | 223 892.00 | 5 890.00 | 218 002.00 | 223 892.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 40 434.00 | | 40 434.00 | 40 434.00 |
CO Grand total (0 to V) | 264 327.00 | 5 890.00 | 258 437.00 | 264 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | -23 256.00 | -19 045.00 | | -23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | -4 211.00 | | -10 906.00 |
DL TOTAL (I) | 36 802.00 | 47 708.00 | | 36 802.00 |
DU Loans and Debts from Credit Institutions (3) | 35 488.00 | 39 179.00 | | 35 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 524.00 | 5 574.00 | | 176 524.00 |
DX Trade payables and related accounts | 9 623.00 | 9 883.00 | | 9 623.00 |
EC TOTAL (IV) | 221 635.00 | 54 636.00 | | 221 635.00 |
EE Grand total (I to V) | 258 437.00 | 102 344.00 | | 258 437.00 |
EG Accrued income and payables due within one year | 221 635.00 | 19 148.00 | | 221 635.00 |
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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 | 7 848.00 | | 7 848.00 | 7 848.00 |
FJ Net sales | 7 848.00 | | 7 848.00 | 7 848.00 |
FR Total operating income (I) | | | 7 848.00 | |
FW Other purchases and external expenses | | | 14 509.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 27 526.00 | |
GG - OPERATING RESULT (I - II) | | | -19 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 828.00 | | | 70 828.00 |
HD Total exceptional income (VII) | 70 828.00 | | | 70 828.00 |
HF Exceptional expenses on capital transactions | 61 603.00 | | | 61 603.00 |
HH Total exceptional expenses (VIII) | 61 603.00 | | | 61 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 872.00 | 1 497.00 | | 78 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 778.00 | 5 708.00 | | 89 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | -4 211.00 | | -10 906.00 |
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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 | 76 768.00 | | 213 333.00 | 76 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 209.00 | 223 892.00 | |
I4 DECREASES Grand Total | | 66 209.00 | 223 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 768.00 | | 213 333.00 | 76 768.00 |
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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 | 1 861.00 | 8 636.00 | 4 606.00 | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 8 636.00 | 4 606.00 | 1 861.00 |
