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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 000.00 | 50 962.00 | 18 037.00 | 69 000.00 |
AT Other tangible assets | 99 577.00 | 92 459.00 | 7 117.00 | 99 577.00 |
BJ TOTAL (I) | 168 577.00 | 143 422.00 | 25 155.00 | 168 577.00 |
BX Customers and related accounts | 12 436.00 | | 12 436.00 | 12 436.00 |
BZ Other receivables | 73 085.00 | | 73 085.00 | 73 085.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 85 522.00 | | 85 522.00 | 85 522.00 |
CO Grand total (0 to V) | 254 100.00 | 143 422.00 | 110 678.00 | 254 100.00 |
CR Shares due in more than one year | 71 391.00 | | | 71 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 554.00 | | | 48 554.00 |
DH Retained earnings | 36 267.00 | | | 36 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 776.00 | | | -8 776.00 |
DL TOTAL (I) | 87 045.00 | | | 87 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 11 049.00 | | | 11 049.00 |
DY Tax and social security liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 23 632.00 | | | 23 632.00 |
EE Grand total (I to V) | 110 678.00 | | | 110 678.00 |
EG Accrued income and payables due within one year | 21 532.00 | | | 21 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 13 886.00 | | 13 886.00 | 13 886.00 |
FJ Net sales | 13 886.00 | | 13 886.00 | 13 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 13 886.00 | |
FW Other purchases and external expenses | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 23 105.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071.00 | | | 15 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848.00 | | | 23 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 776.00 | | | -8 776.00 |
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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 | 168 578.00 | | | 168 578.00 |
I4 DECREASES Grand Total | | | 168 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 578.00 | | | 168 578.00 |
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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 | 132 996.00 | 10 426.00 | | 132 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 996.00 | 10 426.00 | | 132 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
UX Other trade receivables | 12 437.00 | 12 437.00 | | 12 437.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 10 842.00 | | | 10 842.00 |
VP Miscellaneous | 73 086.00 | 1 695.00 | 71 391.00 | 73 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 523.00 | 14 132.00 | 71 391.00 | 85 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 632.00 | 21 532.00 | | 23 632.00 |
