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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 402.00 | | 11 402.00 | 11 402.00 |
AP Buildings | 65 617.00 | 12 174.00 | 53 443.00 | 65 617.00 |
BJ TOTAL (I) | 77 020.00 | 12 174.00 | 64 846.00 | 77 020.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 92 247.00 | | 92 247.00 | 92 247.00 |
CO Grand total (0 to V) | 169 268.00 | 12 174.00 | 157 094.00 | 169 268.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 720.00 | | | 30 720.00 |
DH Retained earnings | -295 996.00 | | | -295 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | | | 64 826.00 |
DK Regulated provisions | 38 515.00 | | | 38 515.00 |
DL TOTAL (I) | -153 133.00 | | | -153 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 096.00 | | | 37 096.00 |
DX Trade payables and related accounts | 100 016.00 | | | 100 016.00 |
DY Tax and social security liabilities | 17 890.00 | | | 17 890.00 |
EA Other liabilities | 155 224.00 | | | 155 224.00 |
EC TOTAL (IV) | 310 227.00 | | | 310 227.00 |
EE Grand total (I to V) | 157 094.00 | | | 157 094.00 |
EG Accrued income and payables due within one year | 158 283.00 | | | 158 283.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 082.00 | |
FR Total operating income (I) | | | 160 082.00 | |
FW Other purchases and external expenses | | | 57 026.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 475.00 | |
GG - OPERATING RESULT (I - II) | | | 98 606.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 082.00 | | | 30 082.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | | | -11 951.00 |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 293.00 | | | 160 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 467.00 | | | 95 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 826.00 | | | 64 826.00 |
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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 | 77 021.00 | | | 77 021.00 |
I4 DECREASES Grand Total | | | 77 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 021.00 | | | 77 021.00 |
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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 | 8 347.00 | 3 828.00 | 12 174.00 | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 3 828.00 | 12 174.00 | 8 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 353.00 | 12 163.00 | | 26 353.00 |
7C Grand total | 26 353.00 | 12 163.00 | | 26 353.00 |
UJ - Exceptional | | 12 163.00 | | |
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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 | 100 017.00 | 100 017.00 | | 100 017.00 |
8D Social Security and Other Social Organizations | 17 890.00 | 17 890.00 | | 17 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 225.00 | 3 281.00 | 151 944.00 | 155 225.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 37 096.00 | 37 096.00 | | 37 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 211.00 | 76 211.00 | | 76 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 228.00 | 158 283.00 | 151 944.00 | 310 228.00 |
