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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 542.00 | 27 030.00 | 165 512.00 | 192 542.00 |
AT Other tangible assets | 25 732.00 | 17 664.00 | 8 068.00 | 25 732.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 524.00 | 44 694.00 | 174 830.00 | 219 524.00 |
BT Goods | 138 356.00 | | 138 356.00 | 138 356.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 46 312.00 | | 46 312.00 | 46 312.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 196 626.00 | | 196 626.00 | 196 626.00 |
CO Grand total (0 to V) | 416 150.00 | 44 694.00 | 371 456.00 | 416 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 308.00 | | | 606 308.00 |
DD Legal reserve (1) | 1 553.00 | | | 1 553.00 |
DH Retained earnings | -188 791.00 | | | -188 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 578.00 | | | -55 578.00 |
DL TOTAL (I) | 363 492.00 | | | 363 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 7 359.00 | | | 7 359.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 7 964.00 | | | 7 964.00 |
EE Grand total (I to V) | 371 456.00 | | | 371 456.00 |
EG Accrued income and payables due within one year | 7 966.00 | | | 7 966.00 |
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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 | 23 196.00 | | 23 196.00 | 23 196.00 |
FJ Net sales | 23 196.00 | | 23 196.00 | 23 196.00 |
FR Total operating income (I) | | | 23 196.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 78 781.00 | |
GG - OPERATING RESULT (I - II) | | | -55 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 203.00 | | | 23 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 781.00 | | | 78 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 578.00 | | | -55 578.00 |
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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 | 219 674.00 | | 2 824.00 | 219 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | 2 976.00 | | 219 523.00 | 2 976.00 |
IY DECREASES Total Tangible Fixed Assets | 2 976.00 | | 218 273.00 | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 424.00 | | 2 824.00 | 218 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 27 635.00 | 17 372.00 | 314.00 | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 635.00 | 17 372.00 | 314.00 | 27 635.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208.00 | 13 208.00 | | 13 208.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965.00 | 7 965.00 | | 7 965.00 |
