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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 472 500.00 | 45 675.00 | 426 825.00 | 472 500.00 |
AT Other tangible assets | 447 170.00 | 149 426.00 | 297 744.00 | 447 170.00 |
BJ TOTAL (I) | 1 278 745.00 | 195 101.00 | 1 083 644.00 | 1 278 745.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 855 003.00 | | 855 003.00 | 855 003.00 |
CF Cash and cash equivalents | 375 560.00 | | 375 560.00 | 375 560.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 248 711.00 | | 1 248 711.00 | 1 248 711.00 |
CO Grand total (0 to V) | 2 527 456.00 | 195 101.00 | 2 332 355.00 | 2 527 456.00 |
CU Other investments | 306 575.00 | | 306 575.00 | 306 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 400.00 | | | 897 400.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 890 662.00 | | | 890 662.00 |
DH Retained earnings | -311 539.00 | | | -311 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 696.00 | | | -190 696.00 |
DL TOTAL (I) | 1 346 325.00 | | | 1 346 325.00 |
DU Loans and Debts from Credit Institutions (3) | 795 859.00 | | | 795 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 367.00 | | | 132 367.00 |
DX Trade payables and related accounts | 23 340.00 | | | 23 340.00 |
DY Tax and social security liabilities | 33 544.00 | | | 33 544.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 986 029.00 | | | 986 029.00 |
EE Grand total (I to V) | 2 332 355.00 | | | 2 332 355.00 |
EG Accrued income and payables due within one year | 231 349.00 | | | 231 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 114 473.00 | | 114 473.00 | 114 473.00 |
FJ Net sales | 114 473.00 | | 114 473.00 | 114 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397.00 | |
FR Total operating income (I) | | | 136 870.00 | |
FW Other purchases and external expenses | | | 84 973.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 40 937.00 | |
FZ Social Security Contributions | | | 19 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 494.00 | |
GG - OPERATING RESULT (I - II) | | | -61 623.00 | |
GL Other interest and similar income | | | 11 268.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GR Interest and similar expenses | | | 16 161.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 397.00 | | | 22 397.00 |
A2 TOTAL ASSETS | 19 666.00 | | | 19 666.00 |
HE Exceptional expenses on management operations | 4 179.00 | | | 4 179.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 124 179.00 | | | 124 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 179.00 | | | -124 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 138.00 | | | 148 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 835.00 | | | 338 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 696.00 | | | -190 696.00 |
HP References: Equipment leasing | 22 793.00 | | | 22 793.00 |
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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 | 147 046.00 | 48 055.00 | | 147 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 046.00 | 48 055.00 | | 147 046.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 868 010.00 | 868 010.00 | | 868 010.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 795 829.00 | 41 149.00 | 168 435.00 | 795 829.00 |
VI Group and Associates | 126 367.00 | 126 367.00 | | 126 367.00 |
VK Loans repaid during the year | 39 741.00 | | | 39 741.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 150.00 | 873 150.00 | | 873 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 029.00 | 231 349.00 | 168 435.00 | 986 029.00 |
