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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 078.00 | 61 723.00 | 115 355.00 | 177 078.00 |
AT Other tangible assets | 7 018.00 | 5 001.00 | 2 017.00 | 7 018.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 185 097.00 | 66 724.00 | 118 373.00 | 185 097.00 |
BX Customers and related accounts | 666.00 | 555.00 | 111.00 | 666.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 26 706.00 | 555.00 | 26 151.00 | 26 706.00 |
CO Grand total (0 to V) | 211 804.00 | 67 279.00 | 144 524.00 | 211 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 815.00 | -3 612.00 | | 13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 17 445.00 | | 1 068.00 |
DJ Investment subsidies | 61 401.00 | 41 509.00 | | 61 401.00 |
DL TOTAL (I) | 77 284.00 | 56 343.00 | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 691.00 | 54 308.00 | | 50 691.00 |
DX Trade payables and related accounts | 3 894.00 | 5 684.00 | | 3 894.00 |
DY Tax and social security liabilities | 12 539.00 | 16 809.00 | | 12 539.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 67 239.00 | 76 802.00 | | 67 239.00 |
EE Grand total (I to V) | 144 524.00 | 133 146.00 | | 144 524.00 |
EG Accrued income and payables due within one year | 67 239.00 | 76 802.00 | | 67 239.00 |
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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 | 109 327.00 | 440.00 | 109 767.00 | 109 327.00 |
FJ Net sales | 109 327.00 | 440.00 | 109 767.00 | 109 327.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 109 987.00 | |
FW Other purchases and external expenses | | | 59 886.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 24 006.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 766.00 | 5 900.00 | | 8 766.00 |
HD Total exceptional income (VII) | 8 766.00 | 5 900.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 766.00 | 5 900.00 | | 8 766.00 |
HK Income tax | 189.00 | 2 328.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 753.00 | 158 212.00 | | 118 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 685.00 | 140 766.00 | | 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 17 445.00 | | 1 068.00 |
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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 | 153 099.00 | | 31 999.00 | 153 099.00 |
I4 DECREASES Grand Total | 47 467.00 | | | 47 467.00 |
IO DECREASES Total including other intangible assets | 47 467.00 | | | 47 467.00 |
KD ACQUISITIONS Total including other intangible assets | 152 099.00 | | 31 999.00 | 152 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 47 467.00 | 19 257.00 | | 47 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 467.00 | 19 257.00 | | 47 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 555.00 | | |
7B Total provisions for depreciation | | 555.00 | | |
7C Grand total | | 555.00 | | |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 47 612.00 | 47 612.00 | | 47 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845.00 | 1 845.00 | 1 000.00 | 2 845.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 240.00 | 67 240.00 | | 67 240.00 |
