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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 465.00 | 128 885.00 | 214 580.00 | 343 465.00 |
AT Other tangible assets | 17 500.00 | 9 008.00 | 8 492.00 | 17 500.00 |
BJ TOTAL (I) | 360 965.00 | 137 893.00 | 223 073.00 | 360 965.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 18 224.00 | | 18 224.00 | 18 224.00 |
CO Grand total (0 to V) | 379 189.00 | 137 893.00 | 241 296.00 | 379 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -104 793.00 | -104 169.00 | | -104 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -624.00 | | -7 149.00 |
DL TOTAL (I) | 238 057.00 | 245 207.00 | | 238 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 26.00 | | 593.00 |
DX Trade payables and related accounts | 952.00 | 952.00 | | 952.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 3 239.00 | 978.00 | | 3 239.00 |
EE Grand total (I to V) | 241 296.00 | 246 185.00 | | 241 296.00 |
EG Accrued income and payables due within one year | 3 239.00 | 978.00 | | 3 239.00 |
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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 | 28 248.00 | | 28 248.00 | 28 248.00 |
FJ Net sales | 28 248.00 | | 28 248.00 | 28 248.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 28 249.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GF Total Operating Expenses (II) | | | 35 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 255.00 | 28 871.00 | | 28 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404.00 | 29 495.00 | | 35 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | -624.00 | | -7 149.00 |
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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 | 360 965.00 | | | 360 965.00 |
I4 DECREASES Grand Total | | | 360 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 965.00 | | | 360 965.00 |
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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 | 127 556.00 | 10 336.00 | | 127 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 556.00 | 10 336.00 | | 127 556.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239.00 | 3 239.00 | | 3 239.00 |
