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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 22 162.00 | 71 438.00 | 93 600.00 |
AT Other tangible assets | 56 677.00 | 56 655.00 | 21.00 | 56 677.00 |
BJ TOTAL (I) | 162 632.00 | 80 773.00 | 81 859.00 | 162 632.00 |
BX Customers and related accounts | 458 137.00 | | 458 137.00 | 458 137.00 |
BZ Other receivables | 168 860.00 | 115 412.00 | 53 448.00 | 168 860.00 |
CF Cash and cash equivalents | 299 575.00 | | 299 575.00 | 299 575.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 938 020.00 | 115 412.00 | 822 608.00 | 938 020.00 |
CO Grand total (0 to V) | 1 100 652.00 | 196 185.00 | 904 467.00 | 1 100 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | -8 218.00 | | | -8 218.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 211 135.00 | | | 211 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 079.00 | | | -101 079.00 |
DL TOTAL (I) | 761 838.00 | | | 761 838.00 |
DQ Provisions for Expenses | 114 131.00 | | | 114 131.00 |
DR TOTAL (IV) | 114 131.00 | | | 114 131.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 26 423.00 | | | 26 423.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 28 498.00 | | | 28 498.00 |
EE Grand total (I to V) | 904 467.00 | | | 904 467.00 |
EG Accrued income and payables due within one year | 28 498.00 | | | 28 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 738.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 105 922.00 | |
FW Other purchases and external expenses | | | 111 146.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 69 011.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 996.00 | |
GG - OPERATING RESULT (I - II) | | | -104 074.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 917.00 | | | 108 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 996.00 | | | 209 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 079.00 | | | -101 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 412.00 | | | 115 412.00 |
7B Total provisions for depreciation | 115 412.00 | | | 115 412.00 |
7C Grand total | 115 412.00 | | | 115 412.00 |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 446.00 | 638 446.00 | | 638 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 498.00 | 28 498.00 | | 28 498.00 |
