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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
AN Land | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 749 899.00 | 308 050.00 | 441 849.00 | 749 899.00 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 8 104.00 | 3 429.00 | 11 533.00 |
AT Other tangible assets | 123 164.00 | 62 160.00 | 61 004.00 | 123 164.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 752 424.00 | 385 291.00 | 1 367 132.00 | 1 752 424.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 41 677.00 | | 41 677.00 | 41 677.00 |
CO Grand total (0 to V) | 1 794 102.00 | 385 291.00 | 1 408 810.00 | 1 794 102.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -447 369.00 | -381 014.00 | | -447 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 718.00 | -66 355.00 | | -68 718.00 |
DL TOTAL (I) | -16 088.00 | -446 369.00 | | -16 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 087.00 | 863 087.00 | | 394 087.00 |
DX Trade payables and related accounts | 20 381.00 | 34 499.00 | | 20 381.00 |
DY Tax and social security liabilities | 10 429.00 | 9 509.00 | | 10 429.00 |
EC TOTAL (IV) | 1 424 898.00 | 1 907 097.00 | | 1 424 898.00 |
EE Grand total (I to V) | 1 408 810.00 | 1 460 727.00 | | 1 408 810.00 |
EG Accrued income and payables due within one year | 723 479.00 | 1 205 677.00 | | 723 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 125 881.00 | | 125 881.00 | 125 881.00 |
FJ Net sales | 125 969.00 | | 125 969.00 | 125 969.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 976.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 14 081.00 | |
FW Other purchases and external expenses | | | 73 904.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 038.00 | |
GG - OPERATING RESULT (I - II) | | | -49 062.00 | |
GR Interest and similar expenses | | | 19 430.00 | |
GU Total financial expenses (VI) | | | 19 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 975.00 | 133 273.00 | | 125 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 693.00 | 199 628.00 | | 194 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 718.00 | -66 355.00 | | -68 718.00 |
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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 | 1 420.00 | | 1 420.00 | 1 420.00 |
8B Suppliers and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 23 800.00 | | | 23 800.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VC Group and associates | 5 082.00 | | | 5 082.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 300 000.00 | 300 000.00 | 1 000 000.00 |
VI Group and Associates | 392 668.00 | 392 668.00 | | 392 668.00 |
VM Income taxes | 255.00 | | | 255.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 892.00 | 32 892.00 | | 32 892.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 899.00 | 723 479.00 | 301 420.00 | 1 424 899.00 |
