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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 422.00 | | 12 422.00 | 12 422.00 |
AP Buildings | 236 031.00 | 106 627.00 | 129 403.00 | 236 031.00 |
BJ TOTAL (I) | 299 981.00 | 106 627.00 | 193 353.00 | 299 981.00 |
BT Goods | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 22 566.00 | | 22 566.00 | 22 566.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CF Cash and cash equivalents | 36 803.00 | | 36 803.00 | 36 803.00 |
CJ TOTAL (II) | 82 199.00 | | 82 199.00 | 82 199.00 |
CO Grand total (0 to V) | 382 180.00 | 106 627.00 | 275 552.00 | 382 180.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 557.00 | | | 212 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | | | -7 369.00 |
DL TOTAL (I) | 216 188.00 | | | 216 188.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 17 995.00 | | | 17 995.00 |
DY Tax and social security liabilities | 23 938.00 | | | 23 938.00 |
EC TOTAL (IV) | 59 364.00 | | | 59 364.00 |
EE Grand total (I to V) | 275 552.00 | | | 275 552.00 |
EG Accrued income and payables due within one year | 49 232.00 | | | 49 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 52 802.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 100 386.00 | |
GG - OPERATING RESULT (I - II) | | | -10 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 379.00 | | | 93 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 749.00 | | | 100 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | | | -7 369.00 |
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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 | 299 981.00 | | | 299 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 299 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 453.00 | | | 248 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 97 422.00 | 9 205.00 | 106 628.00 | 97 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 422.00 | 9 205.00 | 106 628.00 | 97 422.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 22 566.00 | | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 16 395.00 | 6 263.00 | 10 132.00 | 16 395.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VP Miscellaneous | 13 961.00 | | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 938.00 | 23 938.00 | | 23 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 527.00 | 36 527.00 | | 36 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 365.00 | 49 233.00 | 10 132.00 | 59 365.00 |
