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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 | 147 835.00 | 147 835.00 | | 147 835.00 |
AN Land | 81 600.00 | | 81 600.00 | 81 600.00 |
AP Buildings | 312 000.00 | 234 214.00 | 77 786.00 | 312 000.00 |
AT Other tangible assets | 25 500.00 | 25 500.00 | | 25 500.00 |
BJ TOTAL (I) | 566 935.00 | 407 549.00 | 159 386.00 | 566 935.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 70 895.00 | | 70 895.00 | 70 895.00 |
CJ TOTAL (II) | 71 964.00 | | 71 964.00 | 71 964.00 |
CO Grand total (0 to V) | 638 899.00 | 407 549.00 | 231 351.00 | 638 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -303 831.00 | -312 211.00 | | -303 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 8 380.00 | | 6 455.00 |
DL TOTAL (I) | -289 376.00 | -295 831.00 | | -289 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 539.00 | 528 539.00 | | 518 539.00 |
DX Trade payables and related accounts | 1 797.00 | 1 712.00 | | 1 797.00 |
DY Tax and social security liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 520 726.00 | 530 641.00 | | 520 726.00 |
EE Grand total (I to V) | 231 351.00 | 234 810.00 | | 231 351.00 |
EI Including equity loans | 518 539.00 | | | 518 539.00 |
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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 | 28 357.00 | | 28 357.00 | 28 357.00 |
FJ Net sales | 28 357.00 | | 28 357.00 | 28 357.00 |
FR Total operating income (I) | | | 28 357.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 21 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 357.00 | 28 344.00 | | 28 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 901.00 | 19 964.00 | | 21 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 8 380.00 | | 6 455.00 |
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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 | 566 935.00 | | | 566 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 835.00 | | | 147 835.00 |
I4 DECREASES Grand Total | | | 566 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 100.00 | | | 419 100.00 |
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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 | 391 949.00 | 15 600.00 | | 391 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 835.00 | | | 147 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 114.00 | 15 600.00 | | 244 114.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 518 539.00 | 518 539.00 | | 518 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 726.00 | 520 726.00 | | 520 726.00 |
