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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 73 634.00 | 133 366.00 | 207 000.00 |
AT Other tangible assets | 131 973.00 | 58 252.00 | 73 721.00 | 131 973.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 362 022.00 | 131 886.00 | 230 136.00 | 362 022.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 254 528.00 | | 254 528.00 | 254 528.00 |
CF Cash and cash equivalents | 285 024.00 | | 285 024.00 | 285 024.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 544 796.00 | | 544 796.00 | 544 796.00 |
CO Grand total (0 to V) | 906 818.00 | 131 886.00 | 774 931.00 | 906 818.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 7 077.00 | 7 077.00 | | 7 077.00 |
DG Other reserves | 21 705.00 | | | 21 705.00 |
DH Retained earnings | 116 829.00 | 116 829.00 | | 116 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | 21 705.00 | | -2 156.00 |
DL TOTAL (I) | 315 607.00 | 317 763.00 | | 315 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 5 770.00 | | 6 274.00 |
DX Trade payables and related accounts | 451 034.00 | 464 233.00 | | 451 034.00 |
DY Tax and social security liabilities | 2 016.00 | 1 177.00 | | 2 016.00 |
EC TOTAL (IV) | 459 324.00 | 471 180.00 | | 459 324.00 |
EE Grand total (I to V) | 774 931.00 | 788 943.00 | | 774 931.00 |
EG Accrued income and payables due within one year | 459 324.00 | 471 180.00 | | 459 324.00 |
EI Including equity loans | 6 274.00 | | | 6 274.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 386.00 | |
GF Total Operating Expenses (II) | | | 50 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 493.00 | 186 721.00 | | 48 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 649.00 | 165 016.00 | | 50 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156.00 | 21 705.00 | | -2 156.00 |
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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 | 360 616.00 | | 1 406.00 | 360 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 362 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 567.00 | | 1 406.00 | 360 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 105 500.00 | 26 386.00 | | 105 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 500.00 | 26 386.00 | | 105 500.00 |
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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 | 451 034.00 | 451 034.00 | | 451 034.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 76 346.00 | 76 346.00 | | 76 346.00 |
VC Group and associates | 170 183.00 | 170 183.00 | | 170 183.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 821.00 | 259 821.00 | | 259 821.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 324.00 | 459 324.00 | | 459 324.00 |
