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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 95 000.00 | 1 305 000.00 | 1 400 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 1 415 066.00 | 96 500.00 | 1 318 566.00 | 1 415 066.00 |
BX Customers and related accounts | 89 758.00 | | 89 758.00 | 89 758.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 110 437.00 | | 110 437.00 | 110 437.00 |
CJ TOTAL (II) | 206 469.00 | | 206 469.00 | 206 469.00 |
CO Grand total (0 to V) | 1 621 535.00 | 96 500.00 | 1 525 035.00 | 1 621 535.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 16 998.00 | | | 16 998.00 |
DG Other reserves | 341 913.00 | | | 341 913.00 |
DH Retained earnings | -43 393.00 | | | -43 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 393.00 | | | -15 393.00 |
DL TOTAL (I) | 330 125.00 | | | 330 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 578.00 | | | 1 127 578.00 |
DX Trade payables and related accounts | 10 797.00 | | | 10 797.00 |
DY Tax and social security liabilities | 41 153.00 | | | 41 153.00 |
EA Other liabilities | 15 382.00 | | | 15 382.00 |
EC TOTAL (IV) | 1 194 910.00 | | | 1 194 910.00 |
EE Grand total (I to V) | 1 525 035.00 | | | 1 525 035.00 |
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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 | 411 481.00 | | 411 481.00 | 411 481.00 |
FJ Net sales | 411 481.00 | | 411 481.00 | 411 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FR Total operating income (I) | | | 413 056.00 | |
FW Other purchases and external expenses | | | 148 525.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
FY Salaries and Wages | | | 90 916.00 | |
FZ Social Security Contributions | | | 45 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 414 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 4 647.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 725.00 | | | 417 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 118.00 | | | 433 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 393.00 | | | -15 393.00 |
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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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 910.00 | 344 438.00 | 850 472.00 | 1 194 910.00 |
