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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 6 068.00 | 932.00 | 7 000.00 |
AP Buildings | 200 008.00 | 157 831.00 | 42 177.00 | 200 008.00 |
AT Other tangible assets | 2 207.00 | 1 874.00 | 333.00 | 2 207.00 |
BJ TOTAL (I) | 215 567.00 | 172 125.00 | 43 442.00 | 215 567.00 |
BX Customers and related accounts | 52 532.00 | 13 484.00 | 39 048.00 | 52 532.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 39 601.00 | | 39 601.00 | 39 601.00 |
CJ TOTAL (II) | 109 096.00 | 13 484.00 | 95 612.00 | 109 096.00 |
CO Grand total (0 to V) | 324 663.00 | 185 609.00 | 139 054.00 | 324 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -356 323.00 | -343 016.00 | | -356 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 582.00 | -13 307.00 | | -18 582.00 |
DL TOTAL (I) | -214 906.00 | -196 323.00 | | -214 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 512.00 | 328 888.00 | | 334 512.00 |
DX Trade payables and related accounts | 8 713.00 | 12 431.00 | | 8 713.00 |
DY Tax and social security liabilities | 10 734.00 | 14 042.00 | | 10 734.00 |
EC TOTAL (IV) | 353 959.00 | 363 913.00 | | 353 959.00 |
EE Grand total (I to V) | 139 053.00 | 167 589.00 | | 139 053.00 |
EG Accrued income and payables due within one year | 353 959.00 | 363 913.00 | | 353 959.00 |
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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 | 315 580.00 | | 315 580.00 | 315 580.00 |
FJ Net sales | 315 580.00 | | 315 580.00 | 315 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 581.00 | |
FW Other purchases and external expenses | | | 284 276.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 831.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 581.00 | 320 478.00 | | 315 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 163.00 | 333 785.00 | | 334 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 582.00 | -13 307.00 | | -18 582.00 |
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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 | 215 567.00 | | | 215 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 215.00 | |
I4 DECREASES Grand Total | | | 215 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 215.00 | | | 202 215.00 |
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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 | 158 149.00 | 13 976.00 | | 158 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 467.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 196.00 | 13 509.00 | | 146 196.00 |
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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
UX Other trade receivables | 36 352.00 | | | 36 352.00 |
VA Doubtful or disputed receivables | 16 180.00 | | | 16 180.00 |
VB VAT | 12 439.00 | | | 12 439.00 |
VI Group and Associates | 334 512.00 | 334 512.00 | | 334 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 39 601.00 | | | 39 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 572.00 | 104 572.00 | | 104 572.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 959.00 | 353 959.00 | | 353 959.00 |
