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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 630.00 | 18 022.00 | 607.00 | 18 630.00 |
AT Other tangible assets | 51 503.00 | 37 795.00 | 13 708.00 | 51 503.00 |
BJ TOTAL (I) | 70 133.00 | 55 817.00 | 14 316.00 | 70 133.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 14 072.00 | | 14 072.00 | 14 072.00 |
CO Grand total (0 to V) | 84 205.00 | 55 817.00 | 28 388.00 | 84 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 542.00 | 160 542.00 | | 160 542.00 |
DH Retained earnings | -171 838.00 | -110 070.00 | | -171 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 526.00 | -61 768.00 | | 7 526.00 |
DL TOTAL (I) | 4 480.00 | -3 046.00 | | 4 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 11 364.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 9 035.00 | 4 941.00 | | 9 035.00 |
DY Tax and social security liabilities | 10 805.00 | 31 447.00 | | 10 805.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 23 908.00 | 48 154.00 | | 23 908.00 |
EE Grand total (I to V) | 28 388.00 | 45 108.00 | | 28 388.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 34 944.00 | | 34 944.00 | 34 944.00 |
FJ Net sales | 34 944.00 | | 34 944.00 | 34 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 426.00 | |
FW Other purchases and external expenses | | | 17 983.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 27 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 426.00 | 114 676.00 | | 35 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 900.00 | 176 444.00 | | 27 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 526.00 | -61 768.00 | | 7 526.00 |
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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 | 70 133.00 | | | 70 133.00 |
I4 DECREASES Grand Total | | | 70 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 133.00 | | | 70 133.00 |
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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 | 48 922.00 | 6 895.00 | | 48 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 922.00 | 6 895.00 | | 48 922.00 |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | 10 020.00 | | 10 020.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 908.00 | 23 908.00 | | 23 908.00 |
