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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 014.00 | 1 001 126.00 | 12 887.00 | 1 014 014.00 |
AT Other tangible assets | 3 983.00 | 2 829.00 | 1 155.00 | 3 983.00 |
BD Other fixed assets | 34 794.00 | | 34 794.00 | 34 794.00 |
BF Loans | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 057 454.00 | 1 003 955.00 | 53 499.00 | 1 057 454.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 1 064 733.00 | | 1 064 733.00 | 1 064 733.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 075 660.00 | | 1 075 660.00 | 1 075 660.00 |
CO Grand total (0 to V) | 2 133 113.00 | 1 003 955.00 | 1 129 158.00 | 2 133 113.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 303 704.00 | | | 303 704.00 |
DF Regulated reserves (1) | 96 758.00 | | | 96 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 067.00 | | | 73 067.00 |
DL TOTAL (I) | 561 530.00 | | | 561 530.00 |
DQ Provisions for Expenses | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 13 452.00 | | | 13 452.00 |
DY Tax and social security liabilities | 124 055.00 | | | 124 055.00 |
EC TOTAL (IV) | 137 628.00 | | | 137 628.00 |
EE Grand total (I to V) | 1 129 158.00 | | | 1 129 158.00 |
EG Accrued income and payables due within one year | 137 628.00 | | | 137 628.00 |
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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 | 285 614.00 | | 285 614.00 | 285 614.00 |
FJ Net sales | 285 614.00 | | 285 614.00 | 285 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 300 761.00 | |
FW Other purchases and external expenses | | | 161 035.00 | |
FX Taxes, duties, and similar payments | | | 59 353.00 | |
FY Salaries and Wages | | | 23 757.00 | |
FZ Social Security Contributions | | | 10 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GF Total Operating Expenses (II) | | | 686 001.00 | |
GG - OPERATING RESULT (I - II) | | | -385 240.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 22 567.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | 21 532.00 | | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 468.00 | | | 803 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 400.00 | | | 730 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 067.00 | | | 73 067.00 |
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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 | 1 057 454.00 | | | 1 057 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 457.00 | |
I4 DECREASES Grand Total | | | 1 057 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 997.00 | | | 1 017 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 457.00 | | | 39 457.00 |
