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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 393.00 | 344 950.00 | 450 443.00 | 795 393.00 |
BJ TOTAL (I) | 795 393.00 | 344 950.00 | 450 443.00 | 795 393.00 |
BX Customers and related accounts | 42 446.00 | | 42 446.00 | 42 446.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 66 563.00 | | 66 563.00 | 66 563.00 |
CO Grand total (0 to V) | 861 956.00 | 344 950.00 | 517 006.00 | 861 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -219 253.00 | -218 410.00 | | -219 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 061.00 | -842.00 | | -24 061.00 |
DL TOTAL (I) | -143 313.00 | -119 253.00 | | -143 313.00 |
DU Loans and Debts from Credit Institutions (3) | 448 827.00 | 483 729.00 | | 448 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 106.00 | 206 106.00 | | 196 106.00 |
DX Trade payables and related accounts | 14 647.00 | 5 342.00 | | 14 647.00 |
DY Tax and social security liabilities | 739.00 | 727.00 | | 739.00 |
EC TOTAL (IV) | 660 319.00 | 695 904.00 | | 660 319.00 |
EE Grand total (I to V) | 517 006.00 | 576 652.00 | | 517 006.00 |
EG Accrued income and payables due within one year | 248 775.00 | 247 726.00 | | 248 775.00 |
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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 | 75 893.00 | | 75 893.00 | 75 893.00 |
FJ Net sales | 75 893.00 | | 75 893.00 | 75 893.00 |
FR Total operating income (I) | | | 75 893.00 | |
FW Other purchases and external expenses | | | 33 361.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GF Total Operating Expenses (II) | | | 76 644.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 310.00 | |
GU Total financial expenses (VI) | | | 23 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 893.00 | 91 640.00 | | 75 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 954.00 | 92 483.00 | | 99 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 061.00 | -842.00 | | -24 061.00 |
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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 | 795 393.00 | | | 795 393.00 |
I4 DECREASES Grand Total | | | 795 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 393.00 | | | 795 393.00 |
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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 | 302 653.00 | 42 297.00 | | 302 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 653.00 | 42 297.00 | | 302 653.00 |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
UX Other trade receivables | 42 446.00 | 42 446.00 | | 42 446.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 448 178.00 | 36 634.00 | 166 263.00 | 448 178.00 |
VI Group and Associates | 196 106.00 | 196 106.00 | | 196 106.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 655.00 | 51 655.00 | | 51 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 319.00 | 248 775.00 | 166 263.00 | 660 319.00 |
