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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 86 895.00 | 86 895.00 | | 86 895.00 |
AT Other tangible assets | 2 074.00 | 1 317.00 | 756.00 | 2 074.00 |
BJ TOTAL (I) | 108 789.00 | 88 213.00 | 20 575.00 | 108 789.00 |
BZ Other receivables | 184 504.00 | | 184 504.00 | 184 504.00 |
CF Cash and cash equivalents | 298 295.00 | | 298 295.00 | 298 295.00 |
CJ TOTAL (II) | 482 799.00 | | 482 799.00 | 482 799.00 |
CO Grand total (0 to V) | 591 588.00 | 88 213.00 | 503 374.00 | 591 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 462.00 | | | 231 462.00 |
DD Legal reserve (1) | 23 146.00 | | | 23 146.00 |
DG Other reserves | 41 451.00 | | | 41 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 268.00 | | | 166 268.00 |
DL TOTAL (I) | 462 328.00 | | | 462 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 15 152.00 | | | 15 152.00 |
DY Tax and social security liabilities | 23 860.00 | | | 23 860.00 |
EC TOTAL (IV) | 41 046.00 | | | 41 046.00 |
EE Grand total (I to V) | 503 374.00 | | | 503 374.00 |
EG Accrued income and payables due within one year | 41 046.00 | | | 41 046.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 57 881.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 54 720.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 133 230.00 | |
GG - OPERATING RESULT (I - II) | | | -123 230.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 221.00 | | | 352 221.00 |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 355 179.00 | | | 355 179.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 221.00 | | | 352 221.00 |
HK Income tax | 69 850.00 | | | 69 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 679.00 | | | 374 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 410.00 | | | 208 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 268.00 | | | 166 268.00 |
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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 | 616 190.00 | | | 616 190.00 |
I4 DECREASES Grand Total | | | 108 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 789.00 | | | 108 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 401.00 | | | 507 401.00 |
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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 | 87 522.00 | 692.00 | | 87 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 522.00 | 692.00 | | 87 522.00 |
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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 | 15 152.00 | 15 152.00 | | 15 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VP Miscellaneous | 184 504.00 | 184 504.00 | | 184 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 504.00 | 184 504.00 | | 184 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 046.00 | 41 046.00 | | 41 046.00 |
