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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 430 000.00 | | 430 000.00 | 430 000.00 |
AB Establishment Expenses | 8 695.00 | 8 511.00 | 184.00 | 8 695.00 |
AN Land | 79 630.00 | | 79 630.00 | 79 630.00 |
AP Buildings | 814 172.00 | 16 034.00 | 798 138.00 | 814 172.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 902 497.00 | 24 545.00 | 877 952.00 | 902 497.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 234 395.00 | | 234 395.00 | 234 395.00 |
CF Cash and cash equivalents | 265 920.00 | | 265 920.00 | 265 920.00 |
CJ TOTAL (II) | 508 049.00 | | 508 049.00 | 508 049.00 |
CO Grand total (0 to V) | 1 840 546.00 | 24 545.00 | 1 816 001.00 | 1 840 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 450 000.00 | | 2 000 000.00 |
DH Retained earnings | -363 876.00 | -284 661.00 | | -363 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 941.00 | -79 214.00 | | -195 941.00 |
DL TOTAL (I) | 1 440 183.00 | 86 124.00 | | 1 440 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 903.00 | 295 062.00 | | 214 903.00 |
DX Trade payables and related accounts | 136 228.00 | 77 069.00 | | 136 228.00 |
EB Prepaid income (2) | 24 688.00 | | | 24 688.00 |
EC TOTAL (IV) | 375 818.00 | 372 131.00 | | 375 818.00 |
EE Grand total (I to V) | 1 816 001.00 | 458 255.00 | | 1 816 001.00 |
EI Including equity loans | 8 969.00 | | | 8 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640.00 | |
FJ Net sales | | | 640.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 171 861.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 195 791.00 | |
GG - OPERATING RESULT (I - II) | | | -194 737.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 349.00 | 79 214.00 | | 197 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 941.00 | -79 214.00 | | -195 941.00 |
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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 | 87 445.00 | | 893 801.00 | 87 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 695.00 | | | 8 695.00 |
I4 DECREASES Grand Total | | 78 750.00 | 902 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 750.00 | 893 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 750.00 | | 893 801.00 | 78 750.00 |
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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 | 6 772.00 | 17 773.00 | | 6 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 772.00 | 1 739.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 969.00 | | | 8 969.00 |
8B Suppliers and Related Accounts | 136 228.00 | 136 228.00 | | 136 228.00 |
8L Deferred income | 24 688.00 | 24 688.00 | | 24 688.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 205 934.00 | 205 934.00 | | 205 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 396.00 | 234 396.00 | | 234 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 130.00 | 242 130.00 | | 242 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 818.00 | 366 849.00 | | 375 818.00 |
