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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 658.00 | 11 658.00 | | 11 658.00 |
AN Land | 167 594.00 | | 167 594.00 | 167 594.00 |
AP Buildings | 154 099.00 | 11 579.00 | 142 520.00 | 154 099.00 |
AT Other tangible assets | 52 154.00 | 18 054.00 | 34 100.00 | 52 154.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 171 005.00 | 41 291.00 | 1 129 714.00 | 1 171 005.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 533 947.00 | | 533 947.00 | 533 947.00 |
CD Marketable securities | 600 139.00 | | 600 139.00 | 600 139.00 |
CF Cash and cash equivalents | 237 263.00 | | 237 263.00 | 237 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 397 826.00 | | 1 397 826.00 | 1 397 826.00 |
CO Grand total (0 to V) | 2 568 831.00 | 41 291.00 | 2 527 540.00 | 2 568 831.00 |
CU Other investments | 785 000.00 | 785 000.00 | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 14 844.00 | 14 844.00 | | 14 844.00 |
DD Legal reserve (1) | 6 441.00 | 6 441.00 | | 6 441.00 |
DH Retained earnings | -7 938.00 | | | -7 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 003.00 | -7 938.00 | | -5 003.00 |
DL TOTAL (I) | 2 318 343.00 | 2 323 347.00 | | 2 318 343.00 |
DU Loans and Debts from Credit Institutions (3) | 13 512.00 | 19 226.00 | | 13 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 15 012.00 | 6 261.00 | | 15 012.00 |
DY Tax and social security liabilities | 30 670.00 | 32 654.00 | | 30 670.00 |
DZ Fixed asset liabilities and related accounts | | 616.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 209 197.00 | 208 757.00 | | 209 197.00 |
EE Grand total (I to V) | 2 527 540.00 | 2 532 104.00 | | 2 527 540.00 |
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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 | 250 549.00 | | 250 549.00 | 250 549.00 |
FJ Net sales | 250 549.00 | | 250 549.00 | 250 549.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 512.00 | |
FW Other purchases and external expenses | | | 53 409.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 136 638.00 | |
FZ Social Security Contributions | | | 50 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 300.00 | 1 093.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 093.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 093.00 | | -193.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 986.00 | 235 070.00 | | 263 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 990.00 | 243 008.00 | | 268 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 003.00 | -7 938.00 | | -5 003.00 |
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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 | 1 146 505.00 | 24 500.00 | | 1 146 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 658.00 | | | 11 658.00 |
I3 DECREASES Total Financial Fixed Assets | 785 500.00 | | | 785 500.00 |
I4 DECREASES Grand Total | 1 171 005.00 | | | 1 171 005.00 |
IN DECREASES Start-up, development, or research expenses | 11 658.00 | | | 11 658.00 |
IY DECREASES Total Tangible Fixed Assets | 373 846.00 | | | 373 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 846.00 | 24 000.00 | | 349 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | 500.00 | | 785 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 028.00 | 23 262.00 | | 18 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 571.00 | 3 087.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 457.00 | 20 175.00 | | 9 457.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 26 476.00 | 26 476.00 | | 26 476.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 532 546.00 | 532 546.00 | | 532 546.00 |
VH Loans with a maturity of more than one year at origin | 13 506.00 | 5 757.00 | 7 749.00 | 13 506.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 424.00 | 560 424.00 | | 560 424.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 191.00 | 201 442.00 | 7 749.00 | 209 191.00 |
