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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 000.00 | 35 714.00 | 263 286.00 | 299 000.00 |
AT Other tangible assets | 2 055.00 | 761.00 | 1 294.00 | 2 055.00 |
BJ TOTAL (I) | 301 055.00 | 36 475.00 | 264 580.00 | 301 055.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 14 730.00 | | 14 730.00 | 14 730.00 |
CO Grand total (0 to V) | 315 785.00 | 36 475.00 | 279 310.00 | 315 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -16 916.00 | -13 533.00 | | -16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -3 384.00 | | -5 224.00 |
DL TOTAL (I) | 277 860.00 | 283 084.00 | | 277 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 123.00 | | 178.00 |
DX Trade payables and related accounts | 1 273.00 | 1 440.00 | | 1 273.00 |
EC TOTAL (IV) | 1 450.00 | 1 563.00 | | 1 450.00 |
EE Grand total (I to V) | 279 310.00 | 284 647.00 | | 279 310.00 |
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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 | 21 681.00 | | 21 681.00 | 21 681.00 |
FJ Net sales | 21 681.00 | | 21 681.00 | 21 681.00 |
FR Total operating income (I) | | | 21 681.00 | |
FW Other purchases and external expenses | | | 13 526.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GF Total Operating Expenses (II) | | | 26 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 681.00 | 21 826.00 | | 21 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904.00 | 25 210.00 | | 26 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -3 384.00 | | -5 224.00 |
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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 | 25 823.00 | 10 652.00 | | 25 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 10 652.00 | | 25 823.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450.00 | 1 450.00 | | 1 450.00 |
