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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 298.00 | 38 300.00 | 5 998.00 | 44 298.00 |
AT Other tangible assets | 927.00 | 927.00 | | 927.00 |
BJ TOTAL (I) | 55 145.00 | 39 227.00 | 15 918.00 | 55 145.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 106 574.00 | 39 227.00 | 67 347.00 | 106 574.00 |
CS Evaluated investments - equity method | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 643.00 | 64 734.00 | | 65 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 039.00 | 909.00 | | -9 039.00 |
DL TOTAL (I) | 57 704.00 | 66 743.00 | | 57 704.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 42.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 1 787.00 | 1 279.00 | | 1 787.00 |
DY Tax and social security liabilities | 7 569.00 | 1 128.00 | | 7 569.00 |
EC TOTAL (IV) | 9 643.00 | 2 698.00 | | 9 643.00 |
EE Grand total (I to V) | 67 347.00 | 69 441.00 | | 67 347.00 |
EG Accrued income and payables due within one year | 9 643.00 | 2 698.00 | | 9 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 317.00 | |
FJ Net sales | | | 47 317.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 47 651.00 | |
FW Other purchases and external expenses | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 40 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 56 690.00 | |
GG - OPERATING RESULT (I - II) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 651.00 | 45 400.00 | | 47 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 690.00 | 44 491.00 | | 56 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 039.00 | 909.00 | | -9 039.00 |
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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 | 45 225.00 | | | 45 225.00 |
I4 DECREASES Grand Total | | | 45 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 225.00 | | | 45 225.00 |
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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 | 35 800.00 | 3 427.00 | | 35 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 800.00 | 3 427.00 | | 35 800.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 49 170.00 | | | 49 170.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 385.00 | 49 385.00 | | 49 385.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643.00 | 9 643.00 | | 9 643.00 |
