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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 571.00 | 97 240.00 | 2 330.00 | 99 571.00 |
AT Other tangible assets | 9 984.00 | 9 984.00 | | 9 984.00 |
BD Other fixed assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 120 596.00 | 107 225.00 | 13 371.00 | 120 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 114 758.00 | | 114 758.00 | 114 758.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 119 658.00 | | 119 658.00 | 119 658.00 |
CO Grand total (0 to V) | 240 254.00 | 107 225.00 | 133 029.00 | 240 254.00 |
CS Evaluated investments - equity method | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -13 623.00 | -28 705.00 | | -13 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | 15 082.00 | | -15 436.00 |
DL TOTAL (I) | 28 940.00 | 44 376.00 | | 28 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 831.00 | | 1 487.00 |
DX Trade payables and related accounts | 7 300.00 | 5 305.00 | | 7 300.00 |
DY Tax and social security liabilities | 38 301.00 | 47 537.00 | | 38 301.00 |
EA Other liabilities | 57 000.00 | 109 560.00 | | 57 000.00 |
EC TOTAL (IV) | 104 089.00 | 163 234.00 | | 104 089.00 |
EE Grand total (I to V) | 133 029.00 | 207 611.00 | | 133 029.00 |
EG Accrued income and payables due within one year | 104 089.00 | 163 234.00 | | 104 089.00 |
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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 | | | 290 182.00 | |
FJ Net sales | | | 290 182.00 | |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 592.00 | |
FW Other purchases and external expenses | | | 102 424.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 124 689.00 | |
FZ Social Security Contributions | | | 73 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 417.00 | |
GG - OPERATING RESULT (I - II) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 389.00 | -1 583.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 592.00 | 282 662.00 | | 291 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 028.00 | 267 579.00 | | 307 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 436.00 | 15 082.00 | | -15 436.00 |
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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 | 120 574.00 | | 22.00 | 120 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 120 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 555.00 | | | 109 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 018.00 | | 22.00 | 11 018.00 |
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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 | 100 220.00 | 7 004.00 | | 100 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 220.00 | 7 004.00 | | 100 220.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 4 899.00 | 4 020.00 | 8 920.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 089.00 | 104 089.00 | | 104 089.00 |
