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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 832.00 | | 251 832.00 | 251 832.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 150 000.00 | 308 154.00 | 841 846.00 | 1 150 000.00 |
AT Other tangible assets | 11 189.00 | 8 910.00 | 2 279.00 | 11 189.00 |
BJ TOTAL (I) | 1 468 021.00 | 317 064.00 | 1 150 957.00 | 1 468 021.00 |
BX Customers and related accounts | 184 062.00 | 37 122.00 | 146 940.00 | 184 062.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 480 852.00 | | 480 852.00 | 480 852.00 |
CJ TOTAL (II) | 667 340.00 | 37 122.00 | 630 218.00 | 667 340.00 |
CO Grand total (0 to V) | 2 135 361.00 | 354 185.00 | 1 781 175.00 | 2 135 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 625.00 | 1 411 625.00 | | 1 411 625.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 171 825.00 | 196 191.00 | | 171 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | -24 366.00 | | -5 874.00 |
DL TOTAL (I) | 1 704 576.00 | 1 710 450.00 | | 1 704 576.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 291.00 | 26 094.00 | | 44 291.00 |
DX Trade payables and related accounts | 1 980.00 | 3 257.00 | | 1 980.00 |
DY Tax and social security liabilities | 19 590.00 | 21 604.00 | | 19 590.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EC TOTAL (IV) | 76 599.00 | 61 692.00 | | 76 599.00 |
EE Grand total (I to V) | 1 781 175.00 | 1 772 142.00 | | 1 781 175.00 |
EG Accrued income and payables due within one year | 76 599.00 | 61 692.00 | | 76 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 163 758.00 | | 163 758.00 | 163 758.00 |
FJ Net sales | 163 758.00 | | 163 758.00 | 163 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 509.00 | |
FW Other purchases and external expenses | | | 63 711.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 38 105.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 751.00 | | 751.00 |
HA Exceptional income from management transactions | 420.00 | 8 605.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 8 605.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 8 605.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 929.00 | 143 533.00 | | 164 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 803.00 | 167 899.00 | | 170 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | -24 366.00 | | -5 874.00 |
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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 | 1 468 021.00 | | | 1 468 021.00 |
I4 DECREASES Grand Total | | | 1 468 021.00 | |
IO DECREASES Total including other intangible assets | | | 251 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 832.00 | | | 251 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 189.00 | | | 1 216 189.00 |
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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 | 277 660.00 | 39 403.00 | | 277 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 660.00 | 39 403.00 | | 277 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 812.00 | 2 310.00 | | 34 812.00 |
7B Total provisions for depreciation | 34 812.00 | 2 310.00 | | 34 812.00 |
7C Grand total | 34 812.00 | 2 310.00 | | 34 812.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 184 062.00 | 184 062.00 | | 184 062.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 44 291.00 | 44 291.00 | | 44 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 487.00 | 186 487.00 | | 186 487.00 |
VW VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 599.00 | 76 599.00 | | 76 599.00 |
