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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 663 690.00 | 94 739.00 | 568 951.00 | 663 690.00 |
BJ TOTAL (I) | 663 690.00 | 94 739.00 | 568 951.00 | 663 690.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 87 445.00 | | 87 445.00 | 87 445.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 87 808.00 | | 87 808.00 | 87 808.00 |
CO Grand total (0 to V) | 751 498.00 | 94 739.00 | 656 759.00 | 751 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -27 346.00 | -16 162.00 | | -27 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 390.00 | -11 184.00 | | -14 390.00 |
DL TOTAL (I) | 608 264.00 | 622 654.00 | | 608 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 290.00 | 43 290.00 | | 43 290.00 |
DX Trade payables and related accounts | 4 950.00 | 4 500.00 | | 4 950.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 48 495.00 | 47 790.00 | | 48 495.00 |
EE Grand total (I to V) | 656 759.00 | 670 444.00 | | 656 759.00 |
EG Accrued income and payables due within one year | 48 495.00 | 47 790.00 | | 48 495.00 |
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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
FJ Net sales | 29 510.00 | | 29 510.00 | 29 510.00 |
FR Total operating income (I) | | | 29 510.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 186.00 | |
GF Total Operating Expenses (II) | | | 43 900.00 | |
GG - OPERATING RESULT (I - II) | | | -14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 510.00 | 29 414.00 | | 29 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 900.00 | 40 597.00 | | 43 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 390.00 | -11 184.00 | | -14 390.00 |
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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 | 663 690.00 | | | 663 690.00 |
I4 DECREASES Grand Total | | | 663 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 690.00 | | | 663 690.00 |
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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 | 61 553.00 | 33 186.00 | | 61 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 553.00 | 33 186.00 | | 61 553.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 43 290.00 | 43 290.00 | | 43 290.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 495.00 | 48 495.00 | | 48 495.00 |
