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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 519.00 | 73 519.00 | | 73 519.00 |
BJ TOTAL (I) | 88 764.00 | 73 519.00 | 15 245.00 | 88 764.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 11 328.00 | | 11 328.00 | 11 328.00 |
CO Grand total (0 to V) | 100 092.00 | 73 519.00 | 26 573.00 | 100 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -388 553.00 | 163.00 | | -388 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 015.00 | -388 717.00 | | -115 015.00 |
DL TOTAL (I) | -327 568.00 | -212 553.00 | | -327 568.00 |
DP Provisions for Risks | 209 985.00 | 80 000.00 | | 209 985.00 |
DR TOTAL (IV) | 209 985.00 | 80 000.00 | | 209 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 008.00 | 84 301.00 | | 143 008.00 |
DX Trade payables and related accounts | | 15 674.00 | | |
DY Tax and social security liabilities | 1 148.00 | 329 615.00 | | 1 148.00 |
EC TOTAL (IV) | 144 156.00 | 431 626.00 | | 144 156.00 |
EE Grand total (I to V) | 26 573.00 | 299 073.00 | | 26 573.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 19 935.00 | |
FR Total operating income (I) | | | 22 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 985.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 139 242.00 | |
GG - OPERATING RESULT (I - II) | | | -116 651.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HD Total exceptional income (VII) | 2 672.00 | | | 2 672.00 |
HE Exceptional expenses on management operations | 400.00 | 3 590.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 3 590.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -3 590.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 690.00 | -262 110.00 | | 25 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 705.00 | 126 607.00 | | 140 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 015.00 | -388 717.00 | | -115 015.00 |
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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 | 88 764.00 | | | 88 764.00 |
I4 DECREASES Grand Total | | | 88 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 764.00 | | | 88 764.00 |
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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 | 73 519.00 | | | 73 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 519.00 | | | 73 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 129 985.00 | | 80 000.00 |
6T Receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | 2 656.00 | 2 656.00 |
7C Grand total | 82 656.00 | 129 985.00 | 2 656.00 | 82 656.00 |
UE of which provisions and reversals: - Operating | | 129 985.00 | 2 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 4 319.00 | | 4 319.00 | 4 319.00 |
VI Group and Associates | 143 008.00 | 143 008.00 | | 143 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328.00 | 7 009.00 | 4 319.00 | 11 328.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 156.00 | 144 156.00 | | 144 156.00 |
