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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 997.00 | 22 997.00 | | 22 997.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 97 864.00 | 26 512.00 | 71 352.00 | 97 864.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 13 974.00 | 12 957.00 | 1 016.00 | 13 974.00 |
BJ TOTAL (I) | 150 451.00 | 63 083.00 | 87 369.00 | 150 451.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 40 191.00 | | 40 191.00 | 40 191.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 65 757.00 | | 65 757.00 | 65 757.00 |
CO Grand total (0 to V) | 216 208.00 | 63 083.00 | 153 125.00 | 216 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 045 907.00 | -921 600.00 | | -1 045 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 732.00 | -124 308.00 | | 75 732.00 |
DL TOTAL (I) | -930 176.00 | -1 005 907.00 | | -930 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 360.00 | 894 360.00 | | 894 360.00 |
DX Trade payables and related accounts | 170 424.00 | 284 719.00 | | 170 424.00 |
DY Tax and social security liabilities | 18 517.00 | 11 177.00 | | 18 517.00 |
EC TOTAL (IV) | 1 083 301.00 | 1 190 255.00 | | 1 083 301.00 |
EE Grand total (I to V) | 153 125.00 | 184 348.00 | | 153 125.00 |
EG Accrued income and payables due within one year | 1 083 301.00 | 1 190 255.00 | | 1 083 301.00 |
EI Including equity loans | 894 360.00 | | | 894 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 242.00 | | 127 242.00 | 127 242.00 |
FJ Net sales | 127 242.00 | | 127 242.00 | 127 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 32 359.00 | |
FW Other purchases and external expenses | | | 29 610.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 6 911.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 647.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 45 700.00 | 6 574.00 | | 45 700.00 |
HD Total exceptional income (VII) | 48 750.00 | 7 221.00 | | 48 750.00 |
HE Exceptional expenses on management operations | 207.00 | 7 279.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 7 279.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 543.00 | -59.00 | | 48 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 554.00 | 242 870.00 | | 176 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 822.00 | 367 178.00 | | 100 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 732.00 | -124 308.00 | | 75 732.00 |
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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 | 250 451.00 | | | 250 451.00 |
I4 DECREASES Grand Total | | 100 000.00 | 150 451.00 | |
IO DECREASES Total including other intangible assets | | | 22 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 127 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 997.00 | | | 22 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 455.00 | | | 227 455.00 |
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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 | 155 018.00 | 8 065.00 | 100 000.00 | 155 018.00 |
PE DEPRECIATION Total including other intangible assets | 22 997.00 | | | 22 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 021.00 | 8 065.00 | 100 000.00 | 132 021.00 |
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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 | 170 424.00 | 170 424.00 | | 170 424.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 40 191.00 | 40 191.00 | | 40 191.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 894 360.00 | 894 360.00 | | 894 360.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 168.00 | 41 168.00 | | 41 168.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 301.00 | 1 083 301.00 | | 1 083 301.00 |
