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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 516.00 | 91 511.00 | 61 005.00 | 152 516.00 |
AN Land | 227 721.00 | | 227 721.00 | 227 721.00 |
AP Buildings | 2 147 491.00 | 198 726.00 | 1 948 765.00 | 2 147 491.00 |
AV Fixed assets in progress | 473 259.00 | | 473 259.00 | 473 259.00 |
BJ TOTAL (I) | 3 000 988.00 | 290 237.00 | 2 710 751.00 | 3 000 988.00 |
BZ Other receivables | 124 652.00 | | 124 652.00 | 124 652.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 128 221.00 | | 128 221.00 | 128 221.00 |
CO Grand total (0 to V) | 3 129 209.00 | 290 237.00 | 2 838 971.00 | 3 129 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 586.00 | 1 768 162.00 | | 2 323 586.00 |
DH Retained earnings | -166 648.00 | -70 031.00 | | -166 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 518.00 | -96 617.00 | | -162 518.00 |
DL TOTAL (I) | 1 994 420.00 | 1 601 514.00 | | 1 994 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 281.00 | 965 848.00 | | 413 281.00 |
DX Trade payables and related accounts | 325 406.00 | 316 665.00 | | 325 406.00 |
DY Tax and social security liabilities | 35 000.00 | 19 970.00 | | 35 000.00 |
EA Other liabilities | 70 864.00 | 70 457.00 | | 70 864.00 |
EC TOTAL (IV) | 844 551.00 | 1 373 745.00 | | 844 551.00 |
EE Grand total (I to V) | 2 838 971.00 | 2 975 259.00 | | 2 838 971.00 |
EG Accrued income and payables due within one year | 844 551.00 | 1 373 745.00 | | 844 551.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 501.00 | |
FW Other purchases and external expenses | | | 16 985.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 46 157.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 366.00 | |
GG - OPERATING RESULT (I - II) | | | -157 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 501.00 | 50 750.00 | | 37 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 018.00 | 147 367.00 | | 200 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 518.00 | -96 617.00 | | -162 518.00 |
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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 | 2 963 099.00 | | 37 889.00 | 2 963 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 516.00 | | | 152 516.00 |
I4 DECREASES Grand Total | | | 3 000 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 583.00 | | 37 889.00 | 2 810 583.00 |
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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 | 173 832.00 | 116 405.00 | | 173 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 007.00 | 30 504.00 | | 61 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 825.00 | 85 901.00 | | 112 825.00 |
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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 | 325 406.00 | 325 406.00 | | 325 406.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 864.00 | 407.00 | 70 457.00 | 70 864.00 |
VB VAT | 15 215.00 | | | 15 215.00 |
VI Group and Associates | 413 281.00 | 413 281.00 | | 413 281.00 |
VM Income taxes | 925.00 | | | 925.00 |
VP Miscellaneous | 1 972.00 | | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 540.00 | | | 106 540.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 955.00 | 124 955.00 | | 124 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 551.00 | 774 094.00 | 70 457.00 | 844 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
