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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | | 2 340.00 | 2 340.00 |
AP Buildings | 37 914.00 | | 37 914.00 | 37 914.00 |
AT Other tangible assets | 15 443.00 | 7 878.00 | 7 565.00 | 15 443.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 81 396.00 | 7 878.00 | 73 519.00 | 81 396.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 089.00 | | 47 089.00 | 47 089.00 |
CO Grand total (0 to V) | 128 486.00 | 7 878.00 | 120 608.00 | 128 486.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 813.00 | 40 382.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | 31 861.00 | | -6 148.00 |
DL TOTAL (I) | 16 665.00 | 94 243.00 | | 16 665.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522.00 | 132.00 | | 29 522.00 |
DX Trade payables and related accounts | 32 830.00 | 16 637.00 | | 32 830.00 |
DY Tax and social security liabilities | 41 592.00 | 42 373.00 | | 41 592.00 |
EC TOTAL (IV) | 103 943.00 | 59 142.00 | | 103 943.00 |
EE Grand total (I to V) | 120 608.00 | 153 385.00 | | 120 608.00 |
EG Accrued income and payables due within one year | 82 890.00 | 59 142.00 | | 82 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 132.00 | | 183.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 001.00 | |
FW Other purchases and external expenses | | | 79 297.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 145 547.00 | |
FZ Social Security Contributions | | | 61 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 777.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 3 349.00 | 1 350.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 1 350.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -1 350.00 | | -3 410.00 |
HK Income tax | 2 257.00 | 4 385.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 862.00 | 320 048.00 | | 294 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 010.00 | 288 186.00 | | 301 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | 31 861.00 | | -6 148.00 |
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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 | 4 571.00 | 3 307.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 3 307.00 | | 4 571.00 |
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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 | 32 830.00 | 32 830.00 | | 32 830.00 |
VG Loans with a maturity of up to one year at origin | 29 522.00 | 8 469.00 | 21 053.00 | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 592.00 | 41 592.00 | | 41 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 204.00 | 36 504.00 | 20 700.00 | 57 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 943.00 | 82 890.00 | 21 053.00 | 103 943.00 |
