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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 956.00 | 194 176.00 | 426 780.00 | 620 956.00 |
AT Other tangible assets | 10 145.00 | 7 299.00 | 2 846.00 | 10 145.00 |
BJ TOTAL (I) | 631 101.00 | 201 475.00 | 429 626.00 | 631 101.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 7 036.00 | | 7 036.00 | 7 036.00 |
CO Grand total (0 to V) | 638 137.00 | 201 475.00 | 436 662.00 | 638 137.00 |
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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 | -60 236.00 | -51 317.00 | | -60 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785.00 | -8 920.00 | | -8 785.00 |
DL TOTAL (I) | -68 021.00 | -59 236.00 | | -68 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 523 000.00 | | 503 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 63.00 | 94.00 | | 63.00 |
EC TOTAL (IV) | 504 683.00 | 524 714.00 | | 504 683.00 |
EE Grand total (I to V) | 436 662.00 | 465 478.00 | | 436 662.00 |
EG Accrued income and payables due within one year | 504 683.00 | 524 714.00 | | 504 683.00 |
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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 | 30 721.00 | | 30 721.00 | 30 721.00 |
FJ Net sales | 30 721.00 | | 30 721.00 | 30 721.00 |
FR Total operating income (I) | | | 30 721.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FZ Social Security Contributions | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 998.00 | |
GF Total Operating Expenses (II) | | | 39 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 721.00 | 30 530.00 | | 30 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 505.00 | 39 449.00 | | 39 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 785.00 | -8 920.00 | | -8 785.00 |
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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 | 169 477.00 | 31 998.00 | | 169 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 477.00 | 31 998.00 | | 169 477.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 000.00 | 503 000.00 | | 503 000.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 683.00 | 504 683.00 | | 504 683.00 |
