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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 898 763.00 | | 898 763.00 | 898 763.00 |
BJ TOTAL (I) | 898 763.00 | | 898 763.00 | 898 763.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 908 202.00 | | 908 202.00 | 908 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 063.00 | 889 063.00 | | 889 063.00 |
DH Retained earnings | -34 470.00 | -27 157.00 | | -34 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 088.00 | -7 313.00 | | -12 088.00 |
DL TOTAL (I) | 842 504.00 | 854 592.00 | | 842 504.00 |
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | 41 727.00 | | 57 199.00 |
DX Trade payables and related accounts | 8 500.00 | 6 000.00 | | 8 500.00 |
EC TOTAL (IV) | 65 699.00 | 47 727.00 | | 65 699.00 |
EE Grand total (I to V) | 908 202.00 | 902 320.00 | | 908 202.00 |
EG Accrued income and payables due within one year | 65 699.00 | 47 727.00 | | 65 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 198.00 | 41 727.00 | | 57 198.00 |
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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 | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 7 313.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 088.00 | -7 313.00 | | -12 088.00 |
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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 | 898 763.00 | | | 898 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 763.00 | |
I4 DECREASES Grand Total | | | 898 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 763.00 | | | 898 763.00 |
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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 | 898 763.00 | | | 898 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 763.00 | | | 898 763.00 |
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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 | 57 198.00 | 57 198.00 | | 57 198.00 |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 698.00 | 65 698.00 | | 65 698.00 |
