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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 120 616.00 | 45 684.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 3 123.00 | 4 077.00 | 7 200.00 |
AT Other tangible assets | 106 508.00 | 102 107.00 | 4 401.00 | 106 508.00 |
BJ TOTAL (I) | 280 008.00 | 225 845.00 | 54 162.00 | 280 008.00 |
BX Customers and related accounts | 60 351.00 | | 60 351.00 | 60 351.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 251 808.00 | | 251 808.00 | 251 808.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 340 902.00 | | 340 902.00 | 340 902.00 |
CO Grand total (0 to V) | 620 910.00 | 225 845.00 | 395 064.00 | 620 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -34 159.00 | -797.00 | | -34 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 825.00 | -33 361.00 | | -40 825.00 |
DL TOTAL (I) | 361 079.00 | 401 904.00 | | 361 079.00 |
DX Trade payables and related accounts | 9 565.00 | 3 766.00 | | 9 565.00 |
DY Tax and social security liabilities | 24 420.00 | 27 653.00 | | 24 420.00 |
EC TOTAL (IV) | 33 985.00 | 31 417.00 | | 33 985.00 |
EE Grand total (I to V) | 395 064.00 | 433 321.00 | | 395 064.00 |
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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 | 212 413.00 | | 212 413.00 | 212 413.00 |
FJ Net sales | 212 413.00 | | 212 413.00 | 212 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 213 329.00 | |
FW Other purchases and external expenses | | | 161 119.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 53 377.00 | |
FZ Social Security Contributions | | | 21 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 154.00 | |
GG - OPERATING RESULT (I - II) | | | -40 825.00 | |
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) | | | -40 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 329.00 | 214 518.00 | | 213 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 154.00 | 247 879.00 | | 254 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 825.00 | -33 361.00 | | -40 825.00 |
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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 | 280 008.00 | | | 280 008.00 |
I4 DECREASES Grand Total | | | 280 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 008.00 | | | 280 008.00 |
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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 | 216 353.00 | 9 493.00 | | 216 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 353.00 | 9 493.00 | | 216 353.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 60 351.00 | | | 60 351.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 295.00 | | | 295.00 |
VM Income taxes | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 17 316.00 | | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 094.00 | 89 094.00 | | 89 094.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 985.00 | 33 985.00 | | 33 985.00 |
