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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 | 3 071.00 | | 3 071.00 | 3 071.00 |
AP Buildings | 652 989.00 | 301 708.00 | 351 281.00 | 652 989.00 |
AT Other tangible assets | 25 102.00 | 22 611.00 | 2 491.00 | 25 102.00 |
BJ TOTAL (I) | 781 162.00 | 324 319.00 | 456 842.00 | 781 162.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 256 248.00 | | 256 248.00 | 256 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 966.00 | | 282 966.00 | 282 966.00 |
CO Grand total (0 to V) | 1 064 127.00 | 324 319.00 | 739 808.00 | 1 064 127.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 384 806.00 | 376 371.00 | | 384 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | 8 435.00 | | 19 859.00 |
DL TOTAL (I) | 734 665.00 | 714 806.00 | | 734 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 1 611.00 | 5 753.00 | | 1 611.00 |
DY Tax and social security liabilities | | 16 570.00 | | |
EB Prepaid income (2) | | 1 008.00 | | |
EC TOTAL (IV) | 5 143.00 | 23 331.00 | | 5 143.00 |
EE Grand total (I to V) | 739 808.00 | 738 137.00 | | 739 808.00 |
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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 | 19 087.00 | | 19 087.00 | 19 087.00 |
FJ Net sales | 19 087.00 | | 19 087.00 | 19 087.00 |
FR Total operating income (I) | | | 19 087.00 | |
FW Other purchases and external expenses | | | 14 161.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 231.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 49 689.00 | |
GG - OPERATING RESULT (I - II) | | | -30 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 61 200.00 | | |
HH Total exceptional expenses (VIII) | | 61 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 548.00 | 323 514.00 | | 69 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 689.00 | 315 079.00 | | 49 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 859.00 | 8 435.00 | | 19 859.00 |
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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 | 291 089.00 | 33 231.00 | | 291 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 089.00 | 33 231.00 | | 291 089.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 26 578.00 | 26 579.00 | | 26 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 578.00 | 26 578.00 | | 26 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143.00 | 5 143.00 | | 5 143.00 |
