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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 | 30 183.00 | 2 014.00 | 32 197.00 |
AT Other tangible assets | 15 882.00 | 14 722.00 | 1 160.00 | 15 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 110.00 | 44 905.00 | 3 204.00 | 48 110.00 |
BX Customers and related accounts | 18 835.00 | | 18 835.00 | 18 835.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 34 112.00 | | 34 112.00 | 34 112.00 |
CO Grand total (0 to V) | 82 221.00 | 44 905.00 | 37 316.00 | 82 221.00 |
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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 | 4 234.00 | -136.00 | | 4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | 4 370.00 | | -6 087.00 |
DL TOTAL (I) | 6 947.00 | 13 034.00 | | 6 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 13 153.00 | 13 826.00 | | 13 153.00 |
DY Tax and social security liabilities | 15 302.00 | 10 186.00 | | 15 302.00 |
EA Other liabilities | 1 914.00 | 218.00 | | 1 914.00 |
EC TOTAL (IV) | 30 369.00 | 24 297.00 | | 30 369.00 |
EE Grand total (I to V) | 37 316.00 | 37 331.00 | | 37 316.00 |
EG Accrued income and payables due within one year | 30 369.00 | 24 297.00 | | 30 369.00 |
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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 | 78 798.00 | | 78 798.00 | 78 798.00 |
FJ Net sales | 78 798.00 | | 78 798.00 | 78 798.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 805.00 | |
FW Other purchases and external expenses | | | 78 771.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 89 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 276.00 | | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HE Exceptional expenses on management operations | | 4 144.00 | | |
HH Total exceptional expenses (VIII) | | 4 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | -4 144.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 081.00 | 59 413.00 | | 83 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 168.00 | 55 043.00 | | 89 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | 4 370.00 | | -6 087.00 |
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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 | 42 183.00 | 2 723.00 | | 42 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 183.00 | 2 723.00 | | 42 183.00 |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 835.00 | 18 835.00 | | 18 835.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 665.00 | 32 665.00 | | 32 665.00 |
VW VAT | 13 478.00 | 13 478.00 | 1.00 | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 369.00 | 30 369.00 | | 30 369.00 |
