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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 636.00 | 109 923.00 | 163 713.00 | 273 636.00 |
AR Technical installations, industrial equipment and tools | 36 604.00 | 26 510.00 | 10 094.00 | 36 604.00 |
AT Other tangible assets | 36 621.00 | 36 496.00 | 125.00 | 36 621.00 |
BJ TOTAL (I) | 346 861.00 | 172 929.00 | 173 932.00 | 346 861.00 |
BX Customers and related accounts | 44 535.00 | | 44 535.00 | 44 535.00 |
BZ Other receivables | 34 155.00 | | 34 155.00 | 34 155.00 |
CF Cash and cash equivalents | 61 525.00 | | 61 525.00 | 61 525.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 153 906.00 | | 153 906.00 | 153 906.00 |
CO Grand total (0 to V) | 500 767.00 | 172 929.00 | 327 838.00 | 500 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 850.00 | 5 000.00 | | 470 850.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 317.00 | 50 721.00 | | -49 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 352.00 | -100 040.00 | | -148 352.00 |
DL TOTAL (I) | 273 681.00 | -43 817.00 | | 273 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 850.00 | | |
DX Trade payables and related accounts | 13 491.00 | 244 022.00 | | 13 491.00 |
DY Tax and social security liabilities | 40 011.00 | 48 401.00 | | 40 011.00 |
EA Other liabilities | 655.00 | 4 651.00 | | 655.00 |
EC TOTAL (IV) | 54 157.00 | 465 924.00 | | 54 157.00 |
EE Grand total (I to V) | 327 838.00 | 422 107.00 | | 327 838.00 |
EG Accrued income and payables due within one year | | 465 924.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 644.00 | | 1 644.00 | 1 644.00 |
FG Production sold - services | 62 089.00 | 871 081.00 | 933 170.00 | 62 089.00 |
FJ Net sales | 63 733.00 | 871 081.00 | 934 814.00 | 63 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 952 414.00 | |
FS Purchases of goods (including customs duties) | | | 89 074.00 | |
FW Other purchases and external expenses | | | 349 231.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 512 881.00 | |
FZ Social Security Contributions | | | 106 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 631.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 100 760.00 | |
GG - OPERATING RESULT (I - II) | | | -148 346.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 580.00 | 21 339.00 | | 17 580.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 414.00 | 717 824.00 | | 952 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 766.00 | 817 865.00 | | 1 100 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 352.00 | -100 040.00 | | -148 352.00 |
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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 | 346 861.00 | | | 346 861.00 |
I4 DECREASES Grand Total | | | 346 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 861.00 | | | 346 861.00 |
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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 | 146 298.00 | 26 631.00 | | 146 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 298.00 | 26 631.00 | | 146 298.00 |
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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
8C Staff and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 44 535.00 | 44 535.00 | | 44 535.00 |
VB VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 381.00 | 92 381.00 | | 92 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 157.00 | 54 157.00 | | 54 157.00 |
