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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 | 315 520.00 | 37 400.00 | 352 919.00 |
AT Other tangible assets | 23 407.00 | 8 027.00 | 15 379.00 | 23 407.00 |
BJ TOTAL (I) | 376 326.00 | 323 547.00 | 52 779.00 | 376 326.00 |
BX Customers and related accounts | 28 564.00 | | 28 564.00 | 28 564.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 111 523.00 | | 111 523.00 | 111 523.00 |
CO Grand total (0 to V) | 487 849.00 | 323 547.00 | 164 301.00 | 487 849.00 |
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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 | -10 764.00 | | | -10 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 171.00 | | | -10 171.00 |
DL TOTAL (I) | 21 325.00 | | | 21 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 393.00 | | | 62 393.00 |
DX Trade payables and related accounts | 23 269.00 | | | 23 269.00 |
DY Tax and social security liabilities | 57 315.00 | | | 57 315.00 |
EC TOTAL (IV) | 142 976.00 | | | 142 976.00 |
EE Grand total (I to V) | 164 301.00 | | | 164 301.00 |
EG Accrued income and payables due within one year | 113.00 | | | 113.00 |
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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 | 130 504.00 | | 130 504.00 | 130 504.00 |
FJ Net sales | 130 504.00 | | 130 504.00 | 130 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 505.00 | |
FW Other purchases and external expenses | | | 38 672.00 | |
FX Taxes, duties, and similar payments | | | 25 539.00 | |
FY Salaries and Wages | | | 37 184.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GE Other Expenses | | | 5 759.00 | |
GF Total Operating Expenses (II) | | | 140 677.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 505.00 | | | 130 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 677.00 | | | 140 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 171.00 | | | -10 171.00 |
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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 | 303 860.00 | 19 687.00 | | 303 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 860.00 | 19 687.00 | | 303 860.00 |
