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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 616.00 | 363.00 | 4 253.00 | 4 616.00 |
AT Other tangible assets | 89 741.00 | 37 507.00 | 52 234.00 | 89 741.00 |
BJ TOTAL (I) | 94 357.00 | 37 870.00 | 56 488.00 | 94 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 443.00 | | 7 443.00 | 7 443.00 |
CO Grand total (0 to V) | 101 800.00 | 37 870.00 | 63 930.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -63 153.00 | -32 512.00 | | -63 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | -30 641.00 | | -2 342.00 |
DL TOTAL (I) | -61 496.00 | -59 153.00 | | -61 496.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 14 450.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 905.00 | 88 082.00 | | 66 905.00 |
DX Trade payables and related accounts | 2 596.00 | 5 123.00 | | 2 596.00 |
DY Tax and social security liabilities | 11 064.00 | 16 313.00 | | 11 064.00 |
EA Other liabilities | 1 500.00 | 3 570.00 | | 1 500.00 |
EC TOTAL (IV) | 125 426.00 | 127 538.00 | | 125 426.00 |
EE Grand total (I to V) | 63 930.00 | 68 385.00 | | 63 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 969.00 | | 6 969.00 | 6 969.00 |
FG Production sold - services | 154 004.00 | | 154 004.00 | 154 004.00 |
FJ Net sales | 160 974.00 | | 160 974.00 | 160 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 735.00 | |
FS Purchases of goods (including customs duties) | | | 28 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 180.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 5 674.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 226 295.00 | |
GG - OPERATING RESULT (I - II) | | | -34 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 572.00 | | | 33 572.00 |
HB Exceptional income from capital transactions | | 6 177.00 | | |
HD Total exceptional income (VII) | 33 572.00 | 6 177.00 | | 33 572.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 5 361.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 5 361.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 217.00 | 817.00 | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 307.00 | 148 101.00 | | 225 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 650.00 | 178 742.00 | | 227 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | -30 641.00 | | -2 342.00 |
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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 | 21 294.00 | 16 576.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 294.00 | 16 576.00 | | 21 294.00 |
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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 | 66 905.00 | 66 905.00 | | 66 905.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 43 361.00 | 43 361.00 | | 43 361.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 426.00 | 125 426.00 | | 125 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
