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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 192 542.00 | 48 805.00 | 143 737.00 | 192 542.00 |
AT Other tangible assets | 25 732.00 | 25 600.00 | 132.00 | 25 732.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 524.00 | 74 405.00 | 145 119.00 | 219 524.00 |
BT Goods | 54 941.00 | | 54 941.00 | 54 941.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 87 970.00 | | 87 970.00 | 87 970.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 154 755.00 | | 154 755.00 | 154 755.00 |
CO Grand total (0 to V) | 374 279.00 | 74 405.00 | 299 874.00 | 374 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 308.00 | | | 606 308.00 |
DD Legal reserve (1) | 1 553.00 | | | 1 553.00 |
DH Retained earnings | -281 204.00 | | | -281 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 052.00 | | | -42 052.00 |
DL TOTAL (I) | 284 605.00 | | | 284 605.00 |
DX Trade payables and related accounts | 15 241.00 | | | 15 241.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 15 269.00 | | | 15 269.00 |
EE Grand total (I to V) | 299 874.00 | | | 299 874.00 |
EG Accrued income and payables due within one year | 15 271.00 | | | 15 271.00 |
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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 | 15 995.00 | | 15 995.00 | 15 995.00 |
FJ Net sales | 15 995.00 | | 15 995.00 | 15 995.00 |
FR Total operating income (I) | | | 15 995.00 | |
FS Purchases of goods (including customs duties) | | | 52 500.00 | |
FT Inventory change (goods) | | | -54 941.00 | |
FW Other purchases and external expenses | | | 19 110.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GF Total Operating Expenses (II) | | | 58 047.00 | |
GG - OPERATING RESULT (I - II) | | | -42 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995.00 | | | 15 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 047.00 | | | 58 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 052.00 | | | -42 052.00 |
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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 | 219 523.00 | | | 219 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 219 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 273.00 | | | 218 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 61 701.00 | 12 703.00 | | 61 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 701.00 | 12 703.00 | | 61 701.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 13 094.00 | | 13 094.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 271.00 | 15 271.00 | | 15 271.00 |
