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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 126.00 | 208 177.00 | 178 949.00 | 387 126.00 |
AT Other tangible assets | 2 222.00 | 1 779.00 | 443.00 | 2 222.00 |
BJ TOTAL (I) | 389 348.00 | 209 956.00 | 179 392.00 | 389 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 136.00 | | 5 136.00 | 5 136.00 |
CO Grand total (0 to V) | 394 484.00 | 209 956.00 | 184 528.00 | 394 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -214 652.00 | -180 822.00 | | -214 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 774.00 | -33 829.00 | | -29 774.00 |
DL TOTAL (I) | -243 426.00 | -213 652.00 | | -243 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 437.00 | 420 617.00 | | 422 437.00 |
DX Trade payables and related accounts | 5 517.00 | 3 671.00 | | 5 517.00 |
DY Tax and social security liabilities | | 399.00 | | |
EA Other liabilities | | 4 385.00 | | |
EC TOTAL (IV) | 427 954.00 | 429 071.00 | | 427 954.00 |
EE Grand total (I to V) | 184 528.00 | 215 420.00 | | 184 528.00 |
EI Including equity loans | 422 437.00 | | | 422 437.00 |
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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 | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 7 733.00 | | 7 733.00 | 7 733.00 |
FR Total operating income (I) | | | 7 733.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GF Total Operating Expenses (II) | | | 37 507.00 | |
GG - OPERATING RESULT (I - II) | | | -29 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 733.00 | 5 151.00 | | 7 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 507.00 | 38 980.00 | | 37 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 774.00 | -33 829.00 | | -29 774.00 |
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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 | 389 348.00 | | | 389 348.00 |
I4 DECREASES Grand Total | | | 389 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 348.00 | | | 389 348.00 |
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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 | 180 448.00 | 29 508.00 | | 180 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 448.00 | 29 508.00 | | 180 448.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 422 437.00 | 422 437.00 | | 422 437.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 954.00 | 427 954.00 | | 427 954.00 |
