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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 635 247.00 | 2 026 656.00 | 608 591.00 | 2 635 247.00 |
AT Other tangible assets | 862 030.00 | 348 466.00 | 513 564.00 | 862 030.00 |
BJ TOTAL (I) | 3 497 277.00 | 2 375 122.00 | 1 122 155.00 | 3 497 277.00 |
BX Customers and related accounts | 137 369.00 | | 137 369.00 | 137 369.00 |
BZ Other receivables | 138 552.00 | | 138 552.00 | 138 552.00 |
CF Cash and cash equivalents | 1 658 890.00 | | 1 658 890.00 | 1 658 890.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 938 711.00 | | 1 938 711.00 | 1 938 711.00 |
CO Grand total (0 to V) | 5 435 988.00 | 2 375 122.00 | 3 060 866.00 | 5 435 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 262 401.00 | 204 427.00 | | 262 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 854.00 | 57 974.00 | | -33 854.00 |
DL TOTAL (I) | 2 189 984.00 | 2 223 838.00 | | 2 189 984.00 |
DU Loans and Debts from Credit Institutions (3) | 609 300.00 | 913 950.00 | | 609 300.00 |
DX Trade payables and related accounts | 187 091.00 | 143 922.00 | | 187 091.00 |
DY Tax and social security liabilities | 30 660.00 | | | 30 660.00 |
DZ Fixed asset liabilities and related accounts | | 45 566.00 | | |
EA Other liabilities | 43 831.00 | 90 424.00 | | 43 831.00 |
EC TOTAL (IV) | 870 882.00 | 1 193 862.00 | | 870 882.00 |
EE Grand total (I to V) | 3 060 866.00 | 3 417 700.00 | | 3 060 866.00 |
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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 | 3 036 491.00 | | 3 036 491.00 | 3 036 491.00 |
FJ Net sales | 3 036 491.00 | | 3 036 491.00 | 3 036 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 036 493.00 | |
FW Other purchases and external expenses | | | 2 538 783.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 083 219.00 | |
GG - OPERATING RESULT (I - II) | | | -46 726.00 | |
GR Interest and similar expenses | | | 40 294.00 | |
GU Total financial expenses (VI) | | | 40 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 166.00 | 4 800.00 | | 53 166.00 |
HD Total exceptional income (VII) | 53 166.00 | 4 800.00 | | 53 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 166.00 | 4 800.00 | | 53 166.00 |
HK Income tax | | 22 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 659.00 | 3 020 821.00 | | 3 089 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 513.00 | 2 962 847.00 | | 3 123 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 854.00 | 57 974.00 | | -33 854.00 |
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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 | 3 247 821.00 | | 249 456.00 | 3 247 821.00 |
I4 DECREASES Grand Total | | | 3 497 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 821.00 | | 249 456.00 | 3 247 821.00 |
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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 | 1 834 965.00 | 540 156.00 | | 1 834 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 965.00 | 540 156.00 | | 1 834 965.00 |
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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 | 187 091.00 | 187 091.00 | | 187 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 831.00 | 43 831.00 | | 43 831.00 |
UX Other trade receivables | 137 369.00 | 137 369.00 | | 137 369.00 |
VB VAT | 116 008.00 | 116 008.00 | | 116 008.00 |
VH Loans with a maturity of more than one year at origin | 609 300.00 | 309 300.00 | 300 000.00 | 609 300.00 |
VM Income taxes | 22 544.00 | 22 544.00 | | 22 544.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 821.00 | 279 821.00 | | 279 821.00 |
VW VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 882.00 | 570 882.00 | 300 000.00 | 870 882.00 |
