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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
AP Buildings | 272 441.00 | 165 238.00 | 107 203.00 | 272 441.00 |
AT Other tangible assets | 44 067.00 | 44 067.00 | | 44 067.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 317 606.00 | 210 332.00 | 107 274.00 | 317 606.00 |
BX Customers and related accounts | 84 659.00 | 70 786.00 | 13 873.00 | 84 659.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 903.00 | 70 786.00 | 36 117.00 | 106 903.00 |
CO Grand total (0 to V) | 424 510.00 | 281 118.00 | 143 392.00 | 424 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -201 917.00 | -188 497.00 | | -201 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | -13 419.00 | | -13 865.00 |
DJ Investment subsidies | 10 451.00 | 11 465.00 | | 10 451.00 |
DL TOTAL (I) | -174 331.00 | -159 451.00 | | -174 331.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 146.00 | 162 646.00 | | 157 146.00 |
DX Trade payables and related accounts | 145 879.00 | 145 879.00 | | 145 879.00 |
DY Tax and social security liabilities | 13 874.00 | 13 874.00 | | 13 874.00 |
EC TOTAL (IV) | 317 723.00 | 322 399.00 | | 317 723.00 |
EE Grand total (I to V) | 143 392.00 | 162 948.00 | | 143 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GF Total Operating Expenses (II) | | | 14 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 908.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 740.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 014.00 | 1 014.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 062.00 | 2 754.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 2 754.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062.00 | 2 754.00 | | 1 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927.00 | 16 174.00 | | 14 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | -13 419.00 | | -13 865.00 |
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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 | 317 606.00 | | | 317 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026.00 | | | 1 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 317 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 508.00 | | | 316 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 195 932.00 | 14 399.00 | | 195 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 904.00 | 14 399.00 | | 194 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 786.00 | | | 70 786.00 |
7B Total provisions for depreciation | 70 786.00 | | | 70 786.00 |
7C Grand total | 70 786.00 | | | 70 786.00 |
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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 | 145 879.00 | 145 879.00 | | 145 879.00 |
VA Doubtful or disputed receivables | 84 659.00 | | | 84 659.00 |
VB VAT | 21 766.00 | | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 157 146.00 | 157 146.00 | | 157 146.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 903.00 | 106 903.00 | | 106 903.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 723.00 | 317 723.00 | | 317 723.00 |
