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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 001.00 | | 9 001.00 | 9 001.00 |
AX Advances and down payments | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 012.00 | | 13 012.00 | 13 012.00 |
CO Grand total (0 to V) | 32 724.00 | | 32 724.00 | 32 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -242 181.00 | -182 623.00 | | -242 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 656.00 | -59 558.00 | | -854 656.00 |
DK Regulated provisions | 99 571.00 | | | 99 571.00 |
DL TOTAL (I) | -995 742.00 | -240 656.00 | | -995 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 108.00 | 295 120.00 | | 1 028 108.00 |
DX Trade payables and related accounts | 358.00 | 258 047.00 | | 358.00 |
DY Tax and social security liabilities | | 8 631.00 | | |
EC TOTAL (IV) | 1 028 466.00 | 561 799.00 | | 1 028 466.00 |
EE Grand total (I to V) | 32 724.00 | 321 142.00 | | 32 724.00 |
EG Accrued income and payables due within one year | 1 028 466.00 | 561 799.00 | | 1 028 466.00 |
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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 | 905 777.00 | | 905 777.00 | 905 777.00 |
FJ Net sales | 905 777.00 | | 905 777.00 | 905 777.00 |
FR Total operating income (I) | | | 905 777.00 | |
FW Other purchases and external expenses | | | 524 168.00 | |
FX Taxes, duties, and similar payments | | | 192 215.00 | |
GF Total Operating Expenses (II) | | | 716 384.00 | |
GG - OPERATING RESULT (I - II) | | | 189 393.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 99 571.00 | | | 99 571.00 |
HH Total exceptional expenses (VIII) | 99 571.00 | 32.00 | | 99 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 571.00 | -32.00 | | -99 571.00 |
HK Income tax | 941 741.00 | | | 941 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 777.00 | 919 096.00 | | 905 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 433.00 | 978 655.00 | | 1 760 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 656.00 | -59 558.00 | | -854 656.00 |
HQ References: Real Estate Leasing | 355.00 | 5 447.00 | | 355.00 |
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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 | 10 710.00 | | 9 002.00 | 10 710.00 |
I4 DECREASES Grand Total | | | 19 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | 9 002.00 | 10 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 99 571.00 | | |
7C Grand total | | 99 571.00 | | |
UJ - Exceptional | | 99 571.00 | | |
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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 | 1 028 108.00 | 1 028 108.00 | | 1 028 108.00 |
8B Suppliers and Related Accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 466.00 | 1 028 466.00 | | 1 028 466.00 |
