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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 060.00 | 195 033.00 | 362 027.00 | 557 060.00 |
AT Other tangible assets | 203 983.00 | 35 252.00 | 168 731.00 | 203 983.00 |
BJ TOTAL (I) | 761 043.00 | 230 285.00 | 530 758.00 | 761 043.00 |
BX Customers and related accounts | 80 378.00 | | 80 378.00 | 80 378.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 231 286.00 | | 231 286.00 | 231 286.00 |
CH Prepaid expenses | 118 398.00 | | 118 398.00 | 118 398.00 |
CJ TOTAL (II) | 461 263.00 | | 461 263.00 | 461 263.00 |
CO Grand total (0 to V) | 1 222 306.00 | 230 285.00 | 992 021.00 | 1 222 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 4 997.00 | 3 703.00 | | 4 997.00 |
DH Retained earnings | 94 911.00 | 70 338.00 | | 94 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 222.00 | 25 867.00 | | -10 222.00 |
DJ Investment subsidies | 152 682.00 | 171 189.00 | | 152 682.00 |
DL TOTAL (I) | 709 466.00 | 738 195.00 | | 709 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 256.00 | 13 256.00 | | 33 256.00 |
DX Trade payables and related accounts | 234 634.00 | 124 797.00 | | 234 634.00 |
DY Tax and social security liabilities | 14 665.00 | 4 725.00 | | 14 665.00 |
EC TOTAL (IV) | 282 555.00 | 142 778.00 | | 282 555.00 |
EE Grand total (I to V) | 992 021.00 | 880 972.00 | | 992 021.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 583 413.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 729.00 | |
GG - OPERATING RESULT (I - II) | | | -28 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 609.00 | | |
HB Exceptional income from capital transactions | 18 507.00 | 13 880.00 | | 18 507.00 |
HD Total exceptional income (VII) | 18 507.00 | 18 489.00 | | 18 507.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | 18 411.00 | | 18 507.00 |
HK Income tax | | 10 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 507.00 | 618 492.00 | | 618 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 729.00 | 592 625.00 | | 628 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 222.00 | 25 867.00 | | -10 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 256.00 | 33 256.00 | | 33 256.00 |
8B Suppliers and Related Accounts | 234 634.00 | 234 634.00 | | 234 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 977.00 | 229 977.00 | | 229 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 555.00 | 282 555.00 | | 282 555.00 |
