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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 | | | -2.00 | |
AP Buildings | 430 847.00 | 171 494.00 | 259 353.00 | 430 847.00 |
AT Other tangible assets | 39 030.00 | 35 466.00 | 3 564.00 | 39 030.00 |
BJ TOTAL (I) | 469 877.00 | 206 960.00 | 262 917.00 | 469 877.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 320 816.00 | | 320 816.00 | 320 816.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 333 545.00 | | 333 545.00 | 333 545.00 |
CO Grand total (0 to V) | 803 421.00 | 206 960.00 | 596 461.00 | 803 421.00 |
CX Development or Research and Development Expenses | | | -2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -9 182.00 | | 152.00 |
DL TOTAL (I) | 33 476.00 | 24 141.00 | | 33 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 485.00 | 283 667.00 | | 559 485.00 |
DX Trade payables and related accounts | 3 259.00 | 3 168.00 | | 3 259.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 562 985.00 | 286 836.00 | | 562 985.00 |
EE Grand total (I to V) | 596 461.00 | 310 977.00 | | 596 461.00 |
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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 | 34 956.00 | | 34 956.00 | 34 956.00 |
FJ Net sales | 34 956.00 | | 34 956.00 | 34 956.00 |
FR Total operating income (I) | | | 34 956.00 | |
FW Other purchases and external expenses | | | 12 691.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GF Total Operating Expenses (II) | | | 34 804.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 956.00 | 24 813.00 | | 34 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 804.00 | 33 995.00 | | 34 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -9 182.00 | | 152.00 |
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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 | 469 877.00 | | | 469 877.00 |
I4 DECREASES Grand Total | | | 469 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 877.00 | | | 469 877.00 |
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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 | 187 384.00 | 19 576.00 | | 187 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 384.00 | 19 576.00 | | 187 384.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 559 485.00 | 559 485.00 | | 559 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 985.00 | 562 985.00 | | 562 985.00 |
