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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 060.00 | 239 599.00 | 317 461.00 | 557 060.00 |
AT Other tangible assets | 203 983.00 | 76 050.00 | 127 933.00 | 203 983.00 |
BJ TOTAL (I) | 761 043.00 | 315 649.00 | 445 394.00 | 761 043.00 |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 234 836.00 | | 234 836.00 | 234 836.00 |
CH Prepaid expenses | 174 053.00 | | 174 053.00 | 174 053.00 |
CJ TOTAL (II) | 451 392.00 | | 451 392.00 | 451 392.00 |
CO Grand total (0 to V) | 1 212 435.00 | 315 649.00 | 896 786.00 | 1 212 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 7 775.00 | 4 997.00 | | 7 775.00 |
DH Retained earnings | 137 467.00 | 84 689.00 | | 137 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 108.00 | 55 556.00 | | -226 108.00 |
DJ Investment subsidies | 115 668.00 | 134 175.00 | | 115 668.00 |
DL TOTAL (I) | 501 899.00 | 746 515.00 | | 501 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | 54 860.00 | | 44 505.00 |
DX Trade payables and related accounts | 334 832.00 | 129 140.00 | | 334 832.00 |
DY Tax and social security liabilities | 15 550.00 | 1 409.00 | | 15 550.00 |
EC TOTAL (IV) | 394 886.00 | 185 409.00 | | 394 886.00 |
EE Grand total (I to V) | 896 786.00 | 931 923.00 | | 896 786.00 |
EG Accrued income and payables due within one year | 394 886.00 | 185 409.00 | | 394 886.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 798 275.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 302.00 | |
GG - OPERATING RESULT (I - II) | | | -245 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 340.00 | 18 507.00 | | 34 340.00 |
HD Total exceptional income (VII) | 34 340.00 | 18 507.00 | | 34 340.00 |
HF Exceptional expenses on capital transactions | 15 147.00 | | | 15 147.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 193.00 | 18 507.00 | | 19 193.00 |
HK Income tax | | 21 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 341.00 | 618 507.00 | | 634 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 449.00 | 562 952.00 | | 860 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 108.00 | 55 556.00 | | -226 108.00 |
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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 | 761 043.00 | | 15 833.00 | 761 043.00 |
I4 DECREASES Grand Total | | 15 833.00 | 761 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 761 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 043.00 | | 15 833.00 | 761 043.00 |
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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 | 272 967.00 | 43 368.00 | 686.00 | 272 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 967.00 | 43 368.00 | 686.00 | 272 967.00 |
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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 | 334 832.00 | 334 832.00 | | 334 832.00 |
UX Other trade receivables | 19 300.00 | 19 300.00 | | 19 300.00 |
VB VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VI Group and Associates | 44 505.00 | 44 505.00 | | 44 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 174 053.00 | 174 053.00 | | 174 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 555.00 | 216 555.00 | | 216 555.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 886.00 | 394 886.00 | | 394 886.00 |
