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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 34 828.00 | 34 549.00 | 279.00 | 34 828.00 |
AT Other tangible assets | 24 881.00 | 24 355.00 | 526.00 | 24 881.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 73 934.00 | 60 796.00 | 13 138.00 | 73 934.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 22 160.00 | | 22 160.00 | 22 160.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 53 970.00 | | 53 970.00 | 53 970.00 |
CO Grand total (0 to V) | 127 904.00 | 60 796.00 | 67 108.00 | 127 904.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 321.00 | | | 20 321.00 |
DH Retained earnings | -4 735.00 | | | -4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | | | 2 963.00 |
DL TOTAL (I) | 18 550.00 | | | 18 550.00 |
DQ Provisions for Expenses | 5 714.00 | | | 5 714.00 |
DR TOTAL (IV) | 5 714.00 | | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 358.00 | | | 21 358.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 15 823.00 | | | 15 823.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 42 844.00 | | | 42 844.00 |
EE Grand total (I to V) | 67 108.00 | | | 67 108.00 |
EG Accrued income and payables due within one year | 42 844.00 | | | 42 844.00 |
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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 | 265 576.00 | | 265 576.00 | 265 576.00 |
FJ Net sales | 265 576.00 | | 265 576.00 | 265 576.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 576.00 | |
FW Other purchases and external expenses | | | 194 620.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 54 491.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 262 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 576.00 | | | 265 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 613.00 | | | 262 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | | | 2 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 714.00 | | | 5 714.00 |
7C Grand total | 5 714.00 | | | 5 714.00 |
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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 | 21 358.00 | | | 21 358.00 |
8B Suppliers and Related Accounts | 2 678.00 | | | 2 678.00 |
8D Social Security and Other Social Organizations | 15 823.00 | | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 128.00 | 31 810.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | | | 42 844.00 |
