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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 919.00 | 297 874.00 | 55 046.00 | 352 919.00 |
AT Other tangible assets | 23 407.00 | 5 986.00 | 17 421.00 | 23 407.00 |
BJ TOTAL (I) | 376 326.00 | 303 860.00 | 72 466.00 | 376 326.00 |
BX Customers and related accounts | 45 961.00 | | 45 961.00 | 45 961.00 |
BZ Other receivables | 55 830.00 | | 55 830.00 | 55 830.00 |
CF Cash and cash equivalents | 43 122.00 | | 43 122.00 | 43 122.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 154 396.00 | | 154 396.00 | 154 396.00 |
CO Grand total (0 to V) | 530 722.00 | 303 860.00 | 226 862.00 | 530 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 38 906.00 | | | 38 906.00 |
DH Retained earnings | -3 202.00 | | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 562.00 | | | -7 562.00 |
DL TOTAL (I) | 31 496.00 | | | 31 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 229.00 | | | 62 229.00 |
DX Trade payables and related accounts | 22 302.00 | | | 22 302.00 |
DY Tax and social security liabilities | 91 856.00 | | | 91 856.00 |
EA Other liabilities | 5 336.00 | | | 5 336.00 |
EB Prepaid income (2) | 13 641.00 | | | 13 641.00 |
EC TOTAL (IV) | 195 366.00 | | | 195 366.00 |
EE Grand total (I to V) | 226 862.00 | | | 226 862.00 |
EG Accrued income and payables due within one year | 166 165.00 | | | 166 165.00 |
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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 | 135 842.00 | | 135 842.00 | 135 842.00 |
FJ Net sales | 135 842.00 | | 135 842.00 | 135 842.00 |
FR Total operating income (I) | | | 135 842.00 | |
FW Other purchases and external expenses | | | 46 293.00 | |
FX Taxes, duties, and similar payments | | | 27 272.00 | |
FY Salaries and Wages | | | 37 190.00 | |
FZ Social Security Contributions | | | 12 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 842.00 | | | 135 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 404.00 | | | 143 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 562.00 | | | -7 562.00 |
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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 | 376 326.00 | | | 376 326.00 |
I4 DECREASES Grand Total | | | 376 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 326.00 | | | 376 326.00 |
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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 | 284 172.00 | 19 687.00 | | 284 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 172.00 | 19 687.00 | | 284 172.00 |
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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 | 29 201.00 | | 29 201.00 | 29 201.00 |
8B Suppliers and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 364.00 | 38 364.00 | | 38 364.00 |
8L Deferred income | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 857.00 | 91 857.00 | | 91 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 274.00 | 111 274.00 | | 111 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 365.00 | 166 164.00 | 29 201.00 | 195 365.00 |
