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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 11 514.00 | | 11 514.00 | 11 514.00 |
CO Grand total (0 to V) | 11 514.00 | | 11 514.00 | 11 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 073 886.00 | -288 014.00 | | -1 073 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 751.00 | -785 872.00 | | -106 751.00 |
DL TOTAL (I) | -1 139 937.00 | -1 033 186.00 | | -1 139 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 928 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 813.00 | 742 282.00 | | 1 139 813.00 |
DX Trade payables and related accounts | 6 722.00 | 7 238.00 | | 6 722.00 |
DY Tax and social security liabilities | 4 916.00 | 25 599.00 | | 4 916.00 |
EC TOTAL (IV) | 1 151 451.00 | 2 703 471.00 | | 1 151 451.00 |
EE Grand total (I to V) | 11 514.00 | 1 670 285.00 | | 11 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 736.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 11 147.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 42 013.00 | |
GG - OPERATING RESULT (I - II) | | | -41 277.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 659 703.00 | | | 1 659 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 703.00 | | | -59 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 736.00 | -554 747.00 | | 1 600 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 487.00 | 231 125.00 | | 1 707 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 751.00 | -785 872.00 | | -106 751.00 |
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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 | 1 444 431.00 | | 233 391.00 | 1 444 431.00 |
I4 DECREASES Grand Total | | | 1 677 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 431.00 | | 233 391.00 | 1 444 431.00 |
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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 | 18 119.00 | | 18 119.00 | 18 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 119.00 | | 18 119.00 | 18 119.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 813.00 | 1 139 813.00 | | 1 139 813.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 451.00 | 1 151 451.00 | | 1 151 451.00 |
