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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 196 277.00 | 524 373.00 | 720 650.00 |
BJ TOTAL (I) | 720 650.00 | 196 277.00 | 524 373.00 | 720 650.00 |
BX Customers and related accounts | 95 243.00 | | 95 243.00 | 95 243.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 42 040.00 | | 42 040.00 | 42 040.00 |
CJ TOTAL (II) | 157 589.00 | | 157 589.00 | 157 589.00 |
CO Grand total (0 to V) | 878 239.00 | 196 277.00 | 681 962.00 | 878 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 28 958.00 | 28 958.00 | | 28 958.00 |
DH Retained earnings | -32 790.00 | | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | -32 790.00 | | 4 400.00 |
DL TOTAL (I) | 22 092.00 | 17 692.00 | | 22 092.00 |
DP Provisions for Risks | | 40 475.00 | | |
DR TOTAL (IV) | | 40 475.00 | | |
DX Trade payables and related accounts | 53 635.00 | 55 070.00 | | 53 635.00 |
DY Tax and social security liabilities | 21 642.00 | 17 703.00 | | 21 642.00 |
DZ Fixed asset liabilities and related accounts | 584 593.00 | 602 412.00 | | 584 593.00 |
EC TOTAL (IV) | 659 870.00 | 675 185.00 | | 659 870.00 |
EE Grand total (I to V) | 681 962.00 | 733 352.00 | | 681 962.00 |
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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 | 137 856.00 | | 137 856.00 | 137 856.00 |
FJ Net sales | 137 856.00 | | 137 856.00 | 137 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 331.00 | |
FW Other purchases and external expenses | | | 127 392.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 331.00 | 131 337.00 | | 178 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 931.00 | 164 127.00 | | 173 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | -32 790.00 | | 4 400.00 |
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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 | 720 650.00 | | | 720 650.00 |
I4 DECREASES Grand Total | | | 720 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | | 720 650.00 |
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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 | 160 245.00 | 36 033.00 | | 160 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 245.00 | 36 033.00 | | 160 245.00 |
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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 | 40 475.00 | | 40 475.00 | 40 475.00 |
7C Grand total | 40 475.00 | | 40 475.00 | 40 475.00 |
UE of which provisions and reversals: - Operating | | | 40 475.00 | |
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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 | 53 635.00 | 53 635.00 | | 53 635.00 |
UX Other trade receivables | 95 243.00 | | | 95 243.00 |
VB VAT | 8 924.00 | | | 8 924.00 |
VI Group and Associates | 584 593.00 | 584 593.00 | | 584 593.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 42 040.00 | | | 42 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 512.00 | 147 512.00 | | 147 512.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 870.00 | 659 870.00 | | 659 870.00 |
