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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 197.00 | 28 240.00 | 3 958.00 | 32 197.00 |
AT Other tangible assets | 15 882.00 | 13 943.00 | 1 940.00 | 15 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 110.00 | 42 183.00 | 5 927.00 | 48 110.00 |
BX Customers and related accounts | 18 382.00 | | 18 382.00 | 18 382.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 404.00 | | 31 404.00 | 31 404.00 |
CO Grand total (0 to V) | 79 514.00 | 42 183.00 | 37 331.00 | 79 514.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -136.00 | 12 846.00 | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370.00 | -12 982.00 | | 4 370.00 |
DL TOTAL (I) | 13 034.00 | 8 664.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 13 826.00 | 32 200.00 | | 13 826.00 |
DY Tax and social security liabilities | 10 186.00 | 3 735.00 | | 10 186.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 24 297.00 | 36 154.00 | | 24 297.00 |
EE Grand total (I to V) | 37 331.00 | 44 818.00 | | 37 331.00 |
EG Accrued income and payables due within one year | 24 297.00 | 36 154.00 | | 24 297.00 |
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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 | 59 413.00 | | 59 413.00 | 59 413.00 |
FJ Net sales | 59 413.00 | | 59 413.00 | 59 413.00 |
FR Total operating income (I) | | | 59 413.00 | |
FW Other purchases and external expenses | | | 38 615.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 144.00 | | |
HB Exceptional income from capital transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 4 730.00 | | |
HE Exceptional expenses on management operations | 4 144.00 | 50.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 50.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | 4 680.00 | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 413.00 | 122 498.00 | | 59 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 043.00 | 135 480.00 | | 55 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370.00 | -12 982.00 | | 4 370.00 |
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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 | 48 110.00 | | | 48 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 48 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 080.00 | | | 48 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 478.00 | 6 704.00 | | 35 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 478.00 | 6 704.00 | | 35 478.00 |
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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 | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 382.00 | 18 382.00 | | 18 382.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524.00 | 24 524.00 | | 24 524.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 297.00 | 24 297.00 | | 24 297.00 |
