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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 160 245.00 | 560 405.00 | 720 650.00 |
BJ TOTAL (I) | 720 650.00 | 160 245.00 | 560 405.00 | 720 650.00 |
BX Customers and related accounts | 104 836.00 | | 104 836.00 | 104 836.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 51 296.00 | | 51 296.00 | 51 296.00 |
CJ TOTAL (II) | 172 946.00 | | 172 946.00 | 172 946.00 |
CO Grand total (0 to V) | 893 596.00 | 160 245.00 | 733 352.00 | 893 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 003.00 | | 1 524.00 |
DG Other reserves | 28 958.00 | 19 058.00 | | 28 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 10 421.00 | | -32 790.00 |
DL TOTAL (I) | 17 692.00 | 50 482.00 | | 17 692.00 |
DP Provisions for Risks | 40 475.00 | | | 40 475.00 |
DR TOTAL (IV) | 40 475.00 | | | 40 475.00 |
DX Trade payables and related accounts | 55 070.00 | 49 644.00 | | 55 070.00 |
DY Tax and social security liabilities | 17 703.00 | 16 250.00 | | 17 703.00 |
EA Other liabilities | 602 412.00 | 652 859.00 | | 602 412.00 |
EC TOTAL (IV) | 675 185.00 | 718 753.00 | | 675 185.00 |
EE Grand total (I to V) | 733 352.00 | 769 235.00 | | 733 352.00 |
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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 | 131 336.00 | | 131 336.00 | 131 336.00 |
FJ Net sales | 131 336.00 | | 131 336.00 | 131 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 337.00 | |
FW Other purchases and external expenses | | | 77 761.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 574.00 | |
GG - OPERATING RESULT (I - II) | | | -23 237.00 | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 337.00 | 133 965.00 | | 131 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 127.00 | 123 544.00 | | 164 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 790.00 | 10 421.00 | | -32 790.00 |
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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 | 720 650.00 | | | 720 650.00 |
I4 DECREASES Grand Total | | | 720 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | | 720 650.00 |
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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 | 124 212.00 | 36 033.00 | | 124 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 212.00 | 36 033.00 | | 124 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 475.00 | | |
7C Grand total | | 40 475.00 | | |
UE of which provisions and reversals: - Operating | | 40 475.00 | | |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
UX Other trade receivables | 104 836.00 | | | 104 836.00 |
VB VAT | 9 164.00 | | | 9 164.00 |
VI Group and Associates | 602 412.00 | 602 412.00 | | 602 412.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 51 296.00 | | | 51 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 551.00 | 170 551.00 | | 170 551.00 |
VW VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 185.00 | 675 185.00 | | 675 185.00 |
