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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 724.00 | | 41 724.00 | 41 724.00 |
AP Buildings | 288 120.00 | 288 120.00 | | 288 120.00 |
BJ TOTAL (I) | 329 843.00 | 288 120.00 | 41 724.00 | 329 843.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CF Cash and cash equivalents | 483 534.00 | | 483 534.00 | 483 534.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 526 250.00 | | 526 250.00 | 526 250.00 |
CO Grand total (0 to V) | 856 093.00 | 288 120.00 | 567 973.00 | 856 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 013.00 | 180 013.00 | | 180 013.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 343 280.00 | 326 147.00 | | 343 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 17 134.00 | | -2 314.00 |
DL TOTAL (I) | 538 981.00 | 541 295.00 | | 538 981.00 |
DP Provisions for Risks | | 6 545.00 | | |
DR TOTAL (IV) | | 6 545.00 | | |
DX Trade payables and related accounts | 23 337.00 | 4 587.00 | | 23 337.00 |
DY Tax and social security liabilities | 5 655.00 | 4 737.00 | | 5 655.00 |
EC TOTAL (IV) | 28 992.00 | 9 324.00 | | 28 992.00 |
EE Grand total (I to V) | 567 973.00 | 557 164.00 | | 567 973.00 |
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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 | 64 375.00 | | 64 375.00 | 64 375.00 |
FJ Net sales | 64 375.00 | | 64 375.00 | 64 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 376.00 | |
FW Other purchases and external expenses | | | 52 627.00 | |
FX Taxes, duties, and similar payments | | | 17 651.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 824.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 545.00 | | | 6 545.00 |
HD Total exceptional income (VII) | 6 545.00 | | | 6 545.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HG Exceptional depreciation and provisions | | 6 545.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 6 545.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 773.00 | -6 545.00 | | 5 773.00 |
HK Income tax | | 3 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 282.00 | 65 207.00 | | 75 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 596.00 | 48 074.00 | | 77 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | 17 134.00 | | -2 314.00 |
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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 | 329 843.00 | | | 329 843.00 |
I4 DECREASES Grand Total | | | 329 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 843.00 | | | 329 843.00 |
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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 | 288 120.00 | | | 288 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 120.00 | | | 288 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
7C Grand total | 6 545.00 | | 6 545.00 | 6 545.00 |
UJ - Exceptional | | | 6 545.00 | |
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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 716.00 | 42 716.00 | | 42 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 992.00 | 28 992.00 | | 28 992.00 |
