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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 992 000.00 | 105 372.00 | 886 628.00 | 992 000.00 |
AT Other tangible assets | 85 629.00 | 26 691.00 | 58 938.00 | 85 629.00 |
BJ TOTAL (I) | 1 645 629.00 | 132 064.00 | 1 513 566.00 | 1 645 629.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 85 141.00 | | 85 141.00 | 85 141.00 |
CO Grand total (0 to V) | 1 730 770.00 | 132 064.00 | 1 598 707.00 | 1 730 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -243 907.00 | -106 567.00 | | -243 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 235.00 | -137 340.00 | | -178 235.00 |
DL TOTAL (I) | 578 858.00 | 757 093.00 | | 578 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 368.00 | 857 595.00 | | 998 368.00 |
DX Trade payables and related accounts | 4 201.00 | 4 438.00 | | 4 201.00 |
DY Tax and social security liabilities | 17 280.00 | 17 727.00 | | 17 280.00 |
EC TOTAL (IV) | 1 019 848.00 | 879 761.00 | | 1 019 848.00 |
EE Grand total (I to V) | 1 598 707.00 | 1 636 854.00 | | 1 598 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 155.00 | | 3 155.00 | 3 155.00 |
FG Production sold - services | 28 164.00 | | 28 164.00 | 28 164.00 |
FJ Net sales | 31 319.00 | | 31 319.00 | 31 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 31 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FT Inventory change (goods) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 773.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 40 085.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 449.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 209 657.00 | |
GG - OPERATING RESULT (I - II) | | | -178 200.00 | |
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) | | | -178 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 458.00 | 33 070.00 | | 31 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 692.00 | 170 410.00 | | 209 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 235.00 | -137 340.00 | | -178 235.00 |
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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 | 1 644 580.00 | | 1 049.00 | 1 644 580.00 |
I4 DECREASES Grand Total | | | 1 645 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 580.00 | | 1 049.00 | 1 644 580.00 |
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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 | 80 615.00 | 51 449.00 | | 80 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 615.00 | 51 449.00 | | 80 615.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VI Group and Associates | 998 368.00 | 998 368.00 | | 998 368.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 322.00 | | | 21 322.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 668.00 | 32 668.00 | | 32 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 848.00 | 1 019 848.00 | | 1 019 848.00 |
