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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 197.00 | 23 168.00 | 9 029.00 | 32 197.00 |
AT Other tangible assets | 15 882.00 | 12 310.00 | 3 572.00 | 15 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 110.00 | 35 478.00 | 12 631.00 | 48 110.00 |
BX Customers and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 32 187.00 | | 32 187.00 | 32 187.00 |
CO Grand total (0 to V) | 80 296.00 | 35 478.00 | 44 818.00 | 80 296.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 846.00 | 33 996.00 | | 12 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 982.00 | -21 150.00 | | -12 982.00 |
DL TOTAL (I) | 8 664.00 | 21 646.00 | | 8 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 438.00 | | |
DX Trade payables and related accounts | 32 200.00 | 34 400.00 | | 32 200.00 |
DY Tax and social security liabilities | 3 735.00 | 8 968.00 | | 3 735.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 36 154.00 | 58 805.00 | | 36 154.00 |
EE Grand total (I to V) | 44 818.00 | 80 451.00 | | 44 818.00 |
EG Accrued income and payables due within one year | 36 154.00 | 58 805.00 | | 36 154.00 |
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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 | 105 879.00 | 11 889.00 | 117 768.00 | 105 879.00 |
FJ Net sales | 105 879.00 | 11 889.00 | 117 768.00 | 105 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 768.00 | |
FW Other purchases and external expenses | | | 122 155.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 430.00 | |
GG - OPERATING RESULT (I - II) | | | -17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 50.00 | 177.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 177.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | -177.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 498.00 | 125 617.00 | | 122 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 480.00 | 146 768.00 | | 135 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 982.00 | -21 150.00 | | -12 982.00 |
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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 | 48 110.00 | | | 48 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 48 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 080.00 | | | 48 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 597.00 | 7 881.00 | | 27 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 597.00 | 7 881.00 | | 27 597.00 |
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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 | 32 200.00 | 32 200.00 | | 32 200.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 382.00 | | | 20 382.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 036.00 | 27 036.00 | | 27 036.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 154.00 | 36 154.00 | | 36 154.00 |
