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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 120.00 | 153 793.00 | 14 327.00 | 168 120.00 |
AP Buildings | 74 182.00 | 41 919.00 | 32 263.00 | 74 182.00 |
AT Other tangible assets | 17 627.00 | 17 627.00 | | 17 627.00 |
BJ TOTAL (I) | 259 929.00 | 213 338.00 | 46 590.00 | 259 929.00 |
BX Customers and related accounts | 40 090.00 | | 40 090.00 | 40 090.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CH Prepaid expenses | 81 298.00 | | 81 298.00 | 81 298.00 |
CJ TOTAL (II) | 131 736.00 | | 131 736.00 | 131 736.00 |
CO Grand total (0 to V) | 401 706.00 | 213 338.00 | 188 367.00 | 401 706.00 |
CW Deferred expenses or loan issuance costs | 10 041.00 | | 10 041.00 | 10 041.00 |
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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 |
DH Retained earnings | 14 219.00 | 34.00 | | 14 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 539.00 | 14 185.00 | | -127 539.00 |
DL TOTAL (I) | -112 221.00 | 15 319.00 | | -112 221.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 43.00 | | 32.00 |
DX Trade payables and related accounts | 2 881.00 | 2 536.00 | | 2 881.00 |
DY Tax and social security liabilities | 6 810.00 | 7 251.00 | | 6 810.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 149 831.00 | 172 916.00 | | 149 831.00 |
EC TOTAL (IV) | 160 588.00 | 182 745.00 | | 160 588.00 |
EE Grand total (I to V) | 188 367.00 | 198 064.00 | | 188 367.00 |
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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 | 439 484.00 | | 439 484.00 | 439 484.00 |
FJ Net sales | 439 484.00 | | 439 484.00 | 439 484.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 439 635.00 | |
FW Other purchases and external expenses | | | 363 412.00 | |
FX Taxes, duties, and similar payments | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 774.00 | |
GG - OPERATING RESULT (I - II) | | | -122 139.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 4 846.00 | 5 516.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 635.00 | 468 460.00 | | 439 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 174.00 | 454 275.00 | | 567 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 539.00 | 14 185.00 | | -127 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 000.00 | 157 000.00 | | 157 000.00 |
