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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 402.00 | | 4 402.00 | 4 402.00 |
AP Buildings | 19 639.00 | 19 639.00 | | 19 639.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 24 596.00 | 19 730.00 | 4 865.00 | 24 596.00 |
BX Customers and related accounts | 108 486.00 | 90 331.00 | 18 155.00 | 108 486.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 115 609.00 | 90 331.00 | 25 278.00 | 115 609.00 |
CO Grand total (0 to V) | 140 204.00 | 110 061.00 | 30 144.00 | 140 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 774.00 | 16 774.00 | | 16 774.00 |
DH Retained earnings | -7 835.00 | -1 080.00 | | -7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 452.00 | -6 755.00 | | -16 452.00 |
DL TOTAL (I) | 9 256.00 | 25 708.00 | | 9 256.00 |
DX Trade payables and related accounts | 2 780.00 | 1 362.00 | | 2 780.00 |
EC TOTAL (IV) | 20 887.00 | 12 885.00 | | 20 887.00 |
EE Grand total (I to V) | 30 144.00 | 38 594.00 | | 30 144.00 |
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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 | 32 919.00 | | 32 919.00 | 32 919.00 |
FJ Net sales | 32 919.00 | | 32 919.00 | 32 919.00 |
FR Total operating income (I) | | | 32 919.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 845.00 | |
GF Total Operating Expenses (II) | | | 49 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 919.00 | 35 042.00 | | 32 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 371.00 | 41 797.00 | | 49 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 452.00 | -6 755.00 | | -16 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 486.00 | 32 845.00 | | 57 486.00 |
7B Total provisions for depreciation | 57 486.00 | 32 845.00 | | 57 486.00 |
7C Grand total | 57 486.00 | 32 845.00 | | 57 486.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 110 699.00 | 464.00 | 111 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 887.00 | 20 887.00 | | 20 887.00 |
