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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 604.00 | 224 395.00 | 225 000.00 |
AT Other tangible assets | 3 968.00 | 2 736.00 | 1 232.00 | 3 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 668.00 | 3 340.00 | 251 328.00 | 254 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 32 093.00 | | 32 093.00 | 32 093.00 |
CO Grand total (0 to V) | 286 762.00 | 3 340.00 | 283 421.00 | 286 762.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 253 296.00 | 215 384.00 | | 253 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 439.00 | 37 912.00 | | -44 439.00 |
DL TOTAL (I) | 211 057.00 | 255 496.00 | | 211 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 43.00 | | 38.00 |
DX Trade payables and related accounts | 2 475.00 | 1 604.00 | | 2 475.00 |
DY Tax and social security liabilities | 69 850.00 | 47 615.00 | | 69 850.00 |
EC TOTAL (IV) | 72 364.00 | 49 263.00 | | 72 364.00 |
EE Grand total (I to V) | 283 421.00 | 304 759.00 | | 283 421.00 |
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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 | 20 000.00 | 238 570.00 | 258 570.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 238 570.00 | 258 570.00 | 20 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 258 603.00 | |
FW Other purchases and external expenses | | | 174 352.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 124 879.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 303 008.00 | |
GG - OPERATING RESULT (I - II) | | | -44 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 331.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 331.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -331.00 | | -34.00 |
HK Income tax | | 8 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 603.00 | 490 885.00 | | 258 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 042.00 | 452 973.00 | | 303 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 439.00 | 37 912.00 | | -44 439.00 |
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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 | 13 069.00 | | | 13 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 254 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969.00 | | | 3 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 1 514.00 | 1 826.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 1 826.00 | | 1 514.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 365.00 | 72 365.00 | | 72 365.00 |
