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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 236.00 | | 10 236.00 | 10 236.00 |
AP Buildings | 209 878.00 | 164 991.00 | 44 887.00 | 209 878.00 |
AT Other tangible assets | 278 563.00 | 143 088.00 | 135 475.00 | 278 563.00 |
BJ TOTAL (I) | 498 677.00 | 308 079.00 | 190 598.00 | 498 677.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CF Cash and cash equivalents | 316 914.00 | | 316 914.00 | 316 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 954.00 | | 345 954.00 | 345 954.00 |
CO Grand total (0 to V) | 844 631.00 | 308 079.00 | 536 553.00 | 844 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DH Retained earnings | 50 796.00 | 57 161.00 | | 50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | -6 365.00 | | -6 770.00 |
DL TOTAL (I) | 506 653.00 | 513 423.00 | | 506 653.00 |
DX Trade payables and related accounts | 29 900.00 | 55 684.00 | | 29 900.00 |
EC TOTAL (IV) | 29 900.00 | 55 684.00 | | 29 900.00 |
EE Grand total (I to V) | 536 553.00 | 569 107.00 | | 536 553.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FR Total operating income (I) | | | 80 868.00 | |
FW Other purchases and external expenses | | | 44 503.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 701.00 | |
GF Total Operating Expenses (II) | | | 87 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 868.00 | 78 000.00 | | 80 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 638.00 | 84 365.00 | | 87 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | -6 365.00 | | -6 770.00 |
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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 | 498 677.00 | | | 498 677.00 |
I4 DECREASES Grand Total | | | 498 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 677.00 | | | 498 677.00 |
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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 | 270 377.00 | 37 701.00 | | 270 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 377.00 | 37 701.00 | | 270 377.00 |
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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 | 29 900.00 | 29 900.00 | | 29 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 900.00 | 29 900.00 | | 29 900.00 |
