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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 703.00 | 186 734.00 | 58 969.00 | 245 703.00 |
AT Other tangible assets | 35 611.00 | 27 853.00 | 7 758.00 | 35 611.00 |
BJ TOTAL (I) | 281 314.00 | 214 587.00 | 66 727.00 | 281 314.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 100 509.00 | 30 846.00 | 69 663.00 | 100 509.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 166 405.00 | | 166 405.00 | 166 405.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 278 180.00 | 30 846.00 | 247 334.00 | 278 180.00 |
CO Grand total (0 to V) | 559 494.00 | 245 433.00 | 314 061.00 | 559 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 010.00 | 62 281.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 4 729.00 | | 1 335.00 |
DL TOTAL (I) | 76 730.00 | 75 395.00 | | 76 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 315.00 | 77 658.00 | | 79 315.00 |
DX Trade payables and related accounts | 12 290.00 | 12 416.00 | | 12 290.00 |
DY Tax and social security liabilities | 31 182.00 | 27 060.00 | | 31 182.00 |
EB Prepaid income (2) | 114 544.00 | | | 114 544.00 |
EC TOTAL (IV) | 237 331.00 | 117 134.00 | | 237 331.00 |
EE Grand total (I to V) | 314 061.00 | 192 529.00 | | 314 061.00 |
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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 | 260 387.00 | | 260 387.00 | 260 387.00 |
FJ Net sales | 260 387.00 | | 260 387.00 | 260 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 385.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 293 002.00 | |
FT Inventory change (goods) | | | -394.00 | |
FW Other purchases and external expenses | | | 162 615.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 68 722.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 157.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 291 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 002.00 | 253 153.00 | | 293 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 667.00 | 248 424.00 | | 291 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | 4 729.00 | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 689.00 | 16 157.00 | | 14 689.00 |
7B Total provisions for depreciation | 14 689.00 | 16 157.00 | | 14 689.00 |
7C Grand total | 14 689.00 | 16 157.00 | | 14 689.00 |
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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 | 79 314.00 | 79 314.00 | | 79 314.00 |
8B Suppliers and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8L Deferred income | 114 544.00 | 114 544.00 | | 114 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 790.00 | 108 790.00 | 4 195.00 | 108 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 331.00 | 237 331.00 | | 237 331.00 |
