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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 199 403.00 | 197 553.00 | 1 849.00 | 199 403.00 |
AT Other tangible assets | 18 745.00 | 16 317.00 | 2 428.00 | 18 745.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 246 393.00 | 213 871.00 | 32 522.00 | 246 393.00 |
BX Customers and related accounts | 13 726.00 | 6 924.00 | 6 802.00 | 13 726.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 122.00 | 6 924.00 | 29 198.00 | 36 122.00 |
CO Grand total (0 to V) | 282 516.00 | 220 795.00 | 61 721.00 | 282 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 610 839.00 | 610 839.00 | | 610 839.00 |
DH Retained earnings | -558 309.00 | -505 725.00 | | -558 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 960.00 | -52 584.00 | | -16 960.00 |
DL TOTAL (I) | 53 850.00 | 70 810.00 | | 53 850.00 |
DX Trade payables and related accounts | 6 673.00 | 11 743.00 | | 6 673.00 |
DY Tax and social security liabilities | | 509.00 | | |
EA Other liabilities | 1 198.00 | 755.00 | | 1 198.00 |
EC TOTAL (IV) | 7 871.00 | 13 007.00 | | 7 871.00 |
EE Grand total (I to V) | 61 721.00 | 83 817.00 | | 61 721.00 |
EG Accrued income and payables due within one year | 7 871.00 | 13 007.00 | | 7 871.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 2 855.00 | |
FS Purchases of goods (including customs duties) | | | -406.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 657.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | -25 417.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 126.00 | 4 233.00 | | 9 126.00 |
HD Total exceptional income (VII) | 9 126.00 | 4 233.00 | | 9 126.00 |
HE Exceptional expenses on management operations | 611.00 | 53.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 53.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 4 180.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 994.00 | 121 138.00 | | 11 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 954.00 | 173 722.00 | | 28 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 960.00 | -52 584.00 | | -16 960.00 |
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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 | 213 268.00 | 602.00 | | 213 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 268.00 | 602.00 | | 213 268.00 |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UP Loans | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 260.00 | 17 623.00 | 5 637.00 | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871.00 | 7 871.00 | | 7 871.00 |
