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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 850.00 | 6 541.00 | 1 309.00 | 7 850.00 |
BZ Other receivables | 440 984.00 | | 440 984.00 | 440 984.00 |
CF Cash and cash equivalents | 157 335.00 | | 157 335.00 | 157 335.00 |
CJ TOTAL (II) | 606 170.00 | 6 541.00 | 599 629.00 | 606 170.00 |
CO Grand total (0 to V) | 606 170.00 | 6 541.00 | 599 629.00 | 606 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 631.00 | 54 971.00 | | 72 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 098.00 | 17 660.00 | | 282 098.00 |
DL TOTAL (I) | 355 829.00 | 73 731.00 | | 355 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 4 077.00 | | 1 667.00 |
DX Trade payables and related accounts | 138 003.00 | 3 674.00 | | 138 003.00 |
DY Tax and social security liabilities | 104 130.00 | 4 709.00 | | 104 130.00 |
EC TOTAL (IV) | 243 800.00 | 12 460.00 | | 243 800.00 |
EE Grand total (I to V) | 599 629.00 | 86 190.00 | | 599 629.00 |
EG Accrued income and payables due within one year | 243 800.00 | 12 460.00 | | 243 800.00 |
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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 | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 2 864.00 | | 2 864.00 | 2 864.00 |
FR Total operating income (I) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 140 388.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 162 999.00 | |
GG - OPERATING RESULT (I - II) | | | -160 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | 31.00 | 12 036.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 24 914.00 | | | 24 914.00 |
HH Total exceptional expenses (VIII) | 24 945.00 | 12 036.00 | | 24 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 055.00 | -12 036.00 | | 545 055.00 |
HK Income tax | 102 822.00 | 3 121.00 | | 102 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 864.00 | 52 325.00 | | 572 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 767.00 | 34 665.00 | | 290 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 098.00 | 17 660.00 | | 282 098.00 |
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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 | 566 893.00 | | | 566 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 998.00 | | | 19 998.00 |
I4 DECREASES Grand Total | | 566 892.00 | | |
IN DECREASES Start-up, development, or research expenses | | 19 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 894.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 895.00 | | | 546 895.00 |
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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 | 538 388.00 | 3 591.00 | 541 979.00 | 538 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 390.00 | 3 591.00 | 521 981.00 | 518 390.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 138 003.00 | 138 003.00 | | 138 003.00 |
8D Social Security and Other Social Organizations | 104 130.00 | 104 130.00 | | 104 130.00 |
UX Other trade receivables | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 984.00 | 440 984.00 | | 440 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 834.00 | 448 834.00 | | 448 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 800.00 | 243 800.00 | | 243 800.00 |
