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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 106.00 | 291 322.00 | 68 784.00 | 360 106.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 373 827.00 | 305 043.00 | 68 784.00 | 373 827.00 |
BX Customers and related accounts | 39 867.00 | 24 158.00 | 15 709.00 | 39 867.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 108 159.00 | | 108 159.00 | 108 159.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 149 339.00 | 24 158.00 | 125 181.00 | 149 339.00 |
CO Grand total (0 to V) | 523 166.00 | 329 201.00 | 193 966.00 | 523 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 109 058.00 | 109 058.00 | | 109 058.00 |
DH Retained earnings | -26 401.00 | -28 789.00 | | -26 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | 2 388.00 | | -9 434.00 |
DL TOTAL (I) | 157 923.00 | 167 357.00 | | 157 923.00 |
DP Provisions for Risks | 9 065.00 | 12 781.00 | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | 12 781.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 840.00 | 3 960.00 | | 3 840.00 |
DY Tax and social security liabilities | 15 638.00 | 11 942.00 | | 15 638.00 |
EC TOTAL (IV) | 26 978.00 | 23 402.00 | | 26 978.00 |
EE Grand total (I to V) | 193 966.00 | 203 540.00 | | 193 966.00 |
EG Accrued income and payables due within one year | 19 478.00 | 15 902.00 | | 19 478.00 |
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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 | 57 941.00 | | 57 941.00 | 57 941.00 |
FJ Net sales | 57 941.00 | | 57 941.00 | 57 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FR Total operating income (I) | | | 70 722.00 | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 80 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 827.00 | 209.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 722.00 | 61 400.00 | | 70 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 156.00 | 59 012.00 | | 80 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | 2 388.00 | | -9 434.00 |
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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 | 373 827.00 | | | 373 827.00 |
I4 DECREASES Grand Total | | | 373 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 827.00 | | | 373 827.00 |
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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 | 287 863.00 | 17 180.00 | | 287 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 863.00 | 17 180.00 | | 287 863.00 |
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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 | 12 781.00 | 9 065.00 | 12 781.00 | 12 781.00 |
6T Receivables | | 24 158.00 | | |
7B Total provisions for depreciation | | 24 158.00 | | |
7C Grand total | 12 781.00 | 33 223.00 | 12 781.00 | 12 781.00 |
UE of which provisions and reversals: - Operating | | 33 223.00 | 12 781.00 | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 10 877.00 | | | 10 877.00 |
VA Doubtful or disputed receivables | 28 990.00 | | | 28 990.00 |
VB VAT | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 180.00 | 41 180.00 | | 41 180.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 978.00 | 19 478.00 | 7 500.00 | 26 978.00 |
