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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 | 156 839.00 | 11 281.00 | 168 120.00 |
AP Buildings | 75 066.00 | 48 535.00 | 26 531.00 | 75 066.00 |
AT Other tangible assets | 17 627.00 | 17 627.00 | | 17 627.00 |
BJ TOTAL (I) | 260 812.00 | 223 000.00 | 37 812.00 | 260 812.00 |
BX Customers and related accounts | 31 042.00 | | 31 042.00 | 31 042.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 82 080.00 | | 82 080.00 | 82 080.00 |
CJ TOTAL (II) | 127 219.00 | | 127 219.00 | 127 219.00 |
CO Grand total (0 to V) | 394 056.00 | 223 000.00 | 171 055.00 | 394 056.00 |
CW Deferred expenses or loan issuance costs | 6 025.00 | | 6 025.00 | 6 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 1 000.00 | | 88 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | -221.00 | 14 219.00 | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | -127 539.00 | | -5 655.00 |
DL TOTAL (I) | 82 124.00 | -112 221.00 | | 82 124.00 |
DP Provisions for Risks | 70 400.00 | 140 000.00 | | 70 400.00 |
DR TOTAL (IV) | 70 400.00 | 140 000.00 | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 10 302.00 | 2 881.00 | | 10 302.00 |
DY Tax and social security liabilities | 5 302.00 | 6 810.00 | | 5 302.00 |
DZ Fixed asset liabilities and related accounts | | 1 034.00 | | |
EA Other liabilities | 1 789.00 | 149 831.00 | | 1 789.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 18 531.00 | 160 588.00 | | 18 531.00 |
EE Grand total (I to V) | 171 055.00 | 188 367.00 | | 171 055.00 |
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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 | 360 339.00 | | 360 339.00 | 360 339.00 |
FJ Net sales | 360 339.00 | | 360 339.00 | 360 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 942.00 | |
FW Other purchases and external expenses | | | 381 128.00 | |
FX Taxes, duties, and similar payments | | | 40 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 942.00 | 439 635.00 | | 429 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 597.00 | 567 174.00 | | 435 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655.00 | -127 539.00 | | -5 655.00 |
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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 | 140 000.00 | | 70 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 70 000.00 | 140 000.00 |
