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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 956.00 | 225 224.00 | 395 732.00 | 620 956.00 |
AT Other tangible assets | 10 145.00 | 8 249.00 | 1 896.00 | 10 145.00 |
BJ TOTAL (I) | 631 101.00 | 233 473.00 | 397 628.00 | 631 101.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 6 707.00 | | 6 707.00 | 6 707.00 |
CO Grand total (0 to V) | 637 808.00 | 233 473.00 | 404 335.00 | 637 808.00 |
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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 | -69 021.00 | -60 236.00 | | -69 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | -8 785.00 | | -8 304.00 |
DL TOTAL (I) | -76 325.00 | -68 021.00 | | -76 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 100.00 | 503 000.00 | | 478 100.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 940.00 | 63.00 | | 940.00 |
EC TOTAL (IV) | 480 660.00 | 504 683.00 | | 480 660.00 |
EE Grand total (I to V) | 404 335.00 | 436 662.00 | | 404 335.00 |
EG Accrued income and payables due within one year | 480 660.00 | 504 683.00 | | 480 660.00 |
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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 | 30 749.00 | | 30 749.00 | 30 749.00 |
FJ Net sales | 30 749.00 | | 30 749.00 | 30 749.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 30 857.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 998.00 | |
GF Total Operating Expenses (II) | | | 39 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 857.00 | 30 721.00 | | 30 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 161.00 | 39 505.00 | | 39 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | -8 785.00 | | -8 304.00 |
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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 | 201 475.00 | 31 998.00 | | 201 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 475.00 | 31 998.00 | | 201 475.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 100.00 | 478 100.00 | | 478 100.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 478 100.00 | | | 478 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 660.00 | 480 660.00 | | 480 660.00 |
