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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 90 000.00 | 4 820.00 | 85 180.00 | 90 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AV Fixed assets in progress | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 132 260.00 | 6 170.00 | 126 090.00 | 132 260.00 |
BX Customers and related accounts | 518 511.00 | | 518 511.00 | 518 511.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 132 688.00 | | 132 688.00 | 132 688.00 |
CJ TOTAL (II) | 665 510.00 | | 665 510.00 | 665 510.00 |
CO Grand total (0 to V) | 797 770.00 | 6 170.00 | 791 600.00 | 797 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 654 998.00 | 565 667.00 | | 654 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 746.00 | 89 332.00 | | -87 746.00 |
DL TOTAL (I) | 575 743.00 | 663 488.00 | | 575 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 5 655.00 | | 5 655.00 |
DX Trade payables and related accounts | 155 788.00 | 191 866.00 | | 155 788.00 |
DY Tax and social security liabilities | 54 263.00 | 114 186.00 | | 54 263.00 |
EA Other liabilities | 151.00 | 18 469.00 | | 151.00 |
EC TOTAL (IV) | 215 857.00 | 330 176.00 | | 215 857.00 |
EE Grand total (I to V) | 791 600.00 | 993 664.00 | | 791 600.00 |
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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 | 313 197.00 | | 313 197.00 | 313 197.00 |
FJ Net sales | 313 197.00 | | 313 197.00 | 313 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 197.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 575.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 231 137.00 | |
FZ Social Security Contributions | | | 138 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 538.00 | |
GG - OPERATING RESULT (I - II) | | | -122 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 100.00 | | | 34 100.00 |
HD Total exceptional income (VII) | 34 100.00 | | | 34 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 100.00 | | | 34 100.00 |
HK Income tax | | 25 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 792.00 | 991 281.00 | | 347 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 538.00 | 901 949.00 | | 435 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 746.00 | 89 332.00 | | -87 746.00 |
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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 | 111 350.00 | 20 910.00 | | 111 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 350.00 | 20 910.00 | | 111 350.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8B Suppliers and Related Accounts | 155 788.00 | 155 788.00 | | 155 788.00 |
8D Social Security and Other Social Organizations | 54 262.00 | 54 262.00 | | 54 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 532 666.00 | 532 666.00 | | 532 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 666.00 | 532 666.00 | | 532 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 857.00 | 215 857.00 | | 215 857.00 |
