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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 365.00 | | 543 365.00 | 543 365.00 |
AN Land | 1 377 500.00 | | 1 377 500.00 | 1 377 500.00 |
AP Buildings | 5 322 500.00 | 103 986.00 | 5 218 514.00 | 5 322 500.00 |
AV Fixed assets in progress | 566 091.00 | | 566 091.00 | 566 091.00 |
BJ TOTAL (I) | 7 809 456.00 | 103 986.00 | 7 705 471.00 | 7 809 456.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 214 057.00 | | 214 057.00 | 214 057.00 |
CF Cash and cash equivalents | 1 370 315.00 | | 1 370 315.00 | 1 370 315.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 1 603 903.00 | | 1 603 903.00 | 1 603 903.00 |
CO Grand total (0 to V) | 9 413 360.00 | 103 986.00 | 9 309 374.00 | 9 413 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 465.00 | | | -1 334 465.00 |
DL TOTAL (I) | 8 165 535.00 | | | 8 165 535.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 961.00 | | | 505 961.00 |
DX Trade payables and related accounts | 46 949.00 | | | 46 949.00 |
DY Tax and social security liabilities | 101 328.00 | | | 101 328.00 |
DZ Fixed asset liabilities and related accounts | 313 679.00 | | | 313 679.00 |
EA Other liabilities | 175 893.00 | | | 175 893.00 |
EC TOTAL (IV) | 1 143 839.00 | | | 1 143 839.00 |
EE Grand total (I to V) | 9 309 374.00 | | | 9 309 374.00 |
EG Accrued income and payables due within one year | 502 000.00 | | | 502 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 252 792.00 | |
FD Production sold - goods | | | 270.00 | |
FG Production sold - services | | | 1 684 102.00 | |
FJ Net sales | | | 1 937 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 937 168.00 | |
FS Purchases of goods (including customs duties) | | | 271 661.00 | |
FT Inventory change (goods) | | | 44 151.00 | |
FU Purchases of raw materials and other supplies | | | 13 488.00 | |
FW Other purchases and external expenses | | | 1 078 923.00 | |
FX Taxes, duties, and similar payments | | | 40 093.00 | |
FY Salaries and Wages | | | 593 355.00 | |
FZ Social Security Contributions | | | 134 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 276.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 2 494 968.00 | |
GG - OPERATING RESULT (I - II) | | | -557 799.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 060.00 | | | 26 060.00 |
HD Total exceptional income (VII) | 26 060.00 | | | 26 060.00 |
HE Exceptional expenses on management operations | 551 420.00 | | | 551 420.00 |
HF Exceptional expenses on capital transactions | 247 343.00 | | | 247 343.00 |
HH Total exceptional expenses (VIII) | 798 764.00 | | | 798 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 704.00 | | | -772 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 228.00 | | | 1 963 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 693.00 | | | 3 297 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 464.00 | | | -1 334 464.00 |
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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 | | 8 266 091.00 | | |
I4 DECREASES Grand Total | | | 7 809 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | 543 365.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 722 726.00 | | |
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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 | | 313 277.00 | 209 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313 277.00 | 209 291.00 | |
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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 | 46 949.00 | 46 949.00 | | 46 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 679.00 | 313 679.00 | | 313 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 855.00 | 179 855.00 | 502 000.00 | 681 855.00 |
VA Doubtful or disputed receivables | 4 435.00 | | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 214 057.00 | | | 214 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 328.00 | 101 328.00 | | 101 328.00 |
VS Prepaid expenses | 15 097.00 | | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 589.00 | 233 589.00 | | 233 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 839.00 | 641 839.00 | 502 000.00 | 1 143 839.00 |
