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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 18 469.00 | | 18 469.00 |
AT Other tangible assets | 260 303.00 | 217 368.00 | 42 935.00 | 260 303.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 284 335.00 | 241 200.00 | 43 135.00 | 284 335.00 |
BX Customers and related accounts | 10 402.00 | | 10 402.00 | 10 402.00 |
BZ Other receivables | 584 560.00 | | 584 560.00 | 584 560.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 597 194.00 | | 597 194.00 | 597 194.00 |
CO Grand total (0 to V) | 881 529.00 | 241 200.00 | 640 329.00 | 881 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -219 571.00 | -238 387.00 | | -219 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 18 817.00 | | 19 062.00 |
DL TOTAL (I) | 559 580.00 | 540 518.00 | | 559 580.00 |
DQ Provisions for Expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
DR TOTAL (IV) | 2 819.00 | 2 819.00 | | 2 819.00 |
DX Trade payables and related accounts | 7 695.00 | 15 678.00 | | 7 695.00 |
DY Tax and social security liabilities | 69 216.00 | 150 407.00 | | 69 216.00 |
EA Other liabilities | 1 019.00 | 1 614.00 | | 1 019.00 |
EC TOTAL (IV) | 77 930.00 | 167 699.00 | | 77 930.00 |
EE Grand total (I to V) | 640 329.00 | 711 036.00 | | 640 329.00 |
EG Accrued income and payables due within one year | 77 930.00 | 167 711.00 | | 77 930.00 |
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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 | 461 158.00 | | 461 158.00 | 461 158.00 |
FJ Net sales | 461 158.00 | | 461 158.00 | 461 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 467 078.00 | |
FW Other purchases and external expenses | | | 265 392.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 100 924.00 | |
FZ Social Security Contributions | | | 39 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 316.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 448 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 849.00 | | |
HH Total exceptional expenses (VIII) | | 21 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 494.00 | 422 228.00 | | 467 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 432.00 | 403 411.00 | | 448 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062.00 | 18 817.00 | | 19 062.00 |
HQ References: Real Estate Leasing | 9 789.00 | 9 693.00 | | 9 789.00 |
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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 | 305 519.00 | | -21 184.00 | 305 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 362.00 | | | 5 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 284 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 362.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 487.00 | | 3 815.00 | 256 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | -25 000.00 | 25 200.00 |
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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 | 221 882.00 | 19 316.00 | | 221 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 362.00 | | | 5 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 614.00 | 1 854.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 906.00 | 17 461.00 | | 199 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | | 5 994.00 | 1 700.00 | |
8C Staff and Related Accounts | | 10 690.00 | | |
8D Social Security and Other Social Organizations | | 18 848.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 660.00 | 358.00 | |
VQ Other Taxes, Duties, and Similar Debts | | 2 220.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 771.00 | 586 992.00 | 8 779.00 | 595 771.00 |
VW VAT | | 37 449.00 | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 930.00 | 75 861.00 | 2 068.00 | 77 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
