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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 366.00 | 19 366.00 | | 19 366.00 |
AT Other tangible assets | 58 002.00 | 48 126.00 | 9 876.00 | 58 002.00 |
BJ TOTAL (I) | 546 567.00 | 67 491.00 | 479 076.00 | 546 567.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 74 856.00 | | 74 856.00 | 74 856.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 79 641.00 | | 79 641.00 | 79 641.00 |
CO Grand total (0 to V) | 626 208.00 | 67 491.00 | 558 717.00 | 626 208.00 |
CU Other investments | 469 200.00 | | 469 200.00 | 469 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DG Other reserves | 15 739.00 | | | 15 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 299.00 | | | -30 299.00 |
DL TOTAL (I) | 453 440.00 | | | 453 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 9 085.00 | | | 9 085.00 |
DY Tax and social security liabilities | 27 077.00 | | | 27 077.00 |
EA Other liabilities | 68 967.00 | | | 68 967.00 |
EC TOTAL (IV) | 105 277.00 | | | 105 277.00 |
EE Grand total (I to V) | 558 717.00 | | | 558 717.00 |
EG Accrued income and payables due within one year | 105 277.00 | | | 105 277.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 001.00 | |
FW Other purchases and external expenses | | | 24 417.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 283 290.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 319 715.00 | |
GG - OPERATING RESULT (I - II) | | | -29 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 001.00 | | | 290 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 301.00 | | | 320 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 299.00 | | | -30 299.00 |
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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 | 544 430.00 | | 2 137.00 | 544 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 200.00 | |
I4 DECREASES Grand Total | | | 546 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 230.00 | | 2 137.00 | 75 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 200.00 | | | 469 200.00 |
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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 | 59 893.00 | 7 599.00 | | 59 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 893.00 | 7 599.00 | | 59 893.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 967.00 | 68 967.00 | | 68 967.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784.00 | 4 784.00 | | 4 784.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 277.00 | 105 277.00 | | 105 277.00 |
