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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 1 067 500.00 | 537 123.00 | 530 376.00 | 1 067 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
BJ TOTAL (I) | 1 078 636.00 | 548 259.00 | 530 376.00 | 1 078 636.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 457 566.00 | | 457 566.00 | 457 566.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 265.00 | | 533 265.00 | 533 265.00 |
CO Grand total (0 to V) | 1 611 901.00 | 548 259.00 | 1 063 641.00 | 1 611 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 679 056.00 | 679 056.00 | | 679 056.00 |
DH Retained earnings | -415 202.00 | -338 188.00 | | -415 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | -77 013.00 | | 96 326.00 |
DL TOTAL (I) | 932 921.00 | 836 595.00 | | 932 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 850.00 | 37 827.00 | | 18 850.00 |
DY Tax and social security liabilities | 111 871.00 | 158 711.00 | | 111 871.00 |
EC TOTAL (IV) | 130 721.00 | 196 538.00 | | 130 721.00 |
EE Grand total (I to V) | 1 063 641.00 | 1 033 133.00 | | 1 063 641.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 79 694.00 | |
FX Taxes, duties, and similar payments | | | -33 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 757.00 | |
GG - OPERATING RESULT (I - II) | | | 97 244.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | 180 002.00 | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 675.00 | 257 016.00 | | 153 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | -77 013.00 | | 96 326.00 |
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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 | 1 078 636.00 | | | 1 078 636.00 |
I4 DECREASES Grand Total | | | 1 078 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 125.00 | | | 1 075 125.00 |
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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 | 441 572.00 | 106 687.00 | | 441 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 061.00 | 106 687.00 | | 438 061.00 |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VC Group and associates | 455 908.00 | 455 908.00 | | 455 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 114.00 | 104 114.00 | | 104 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 566.00 | 532 566.00 | | 532 566.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 721.00 | 130 721.00 | | 130 721.00 |
