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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 106.00 | 308 502.00 | 51 604.00 | 360 106.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 373 827.00 | 322 223.00 | 51 604.00 | 373 827.00 |
BX Customers and related accounts | 30 867.00 | 16 658.00 | 14 209.00 | 30 867.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 84 631.00 | | 84 631.00 | 84 631.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 116 814.00 | 16 658.00 | 100 156.00 | 116 814.00 |
CO Grand total (0 to V) | 490 640.00 | 338 881.00 | 151 760.00 | 490 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 109 058.00 | 109 058.00 | | 109 058.00 |
DH Retained earnings | -35 835.00 | -26 401.00 | | -35 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 106.00 | -9 434.00 | | -41 106.00 |
DL TOTAL (I) | 116 817.00 | 157 923.00 | | 116 817.00 |
DP Provisions for Risks | 9 065.00 | 9 065.00 | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | 9 065.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 7 500.00 | | 8 204.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 13 834.00 | 15 638.00 | | 13 834.00 |
EC TOTAL (IV) | 25 878.00 | 26 978.00 | | 25 878.00 |
EE Grand total (I to V) | 151 760.00 | 193 966.00 | | 151 760.00 |
EG Accrued income and payables due within one year | 17 674.00 | 19 478.00 | | 17 674.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 11 664.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 48 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 280.00 | 827.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | 70 722.00 | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 607.00 | 80 156.00 | | 48 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 106.00 | -9 434.00 | | -41 106.00 |
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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 | 373 827.00 | | | 373 827.00 |
I4 DECREASES Grand Total | | | 373 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 827.00 | | | 373 827.00 |
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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 | 305 043.00 | 17 180.00 | | 305 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 043.00 | 17 180.00 | | 305 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 065.00 | | | 9 065.00 |
6T Receivables | 24 158.00 | | 7 500.00 | 24 158.00 |
7B Total provisions for depreciation | 24 158.00 | | 7 500.00 | 24 158.00 |
7C Grand total | 33 223.00 | | 7 500.00 | 33 223.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 10 877.00 | | | 10 877.00 |
VA Doubtful or disputed receivables | 19 990.00 | | | 19 990.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 8 204.00 | | 8 204.00 | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 182.00 | 32 182.00 | | 32 182.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 878.00 | 17 674.00 | 8 204.00 | 25 878.00 |
