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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 883.00 | 199 203.00 | 73 679.00 | 272 883.00 |
AT Other tangible assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 277 456.00 | 203 776.00 | 73 679.00 | 277 456.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 399 207.00 | | 399 207.00 | 399 207.00 |
CJ TOTAL (II) | 399 881.00 | | 399 881.00 | 399 881.00 |
CO Grand total (0 to V) | 677 338.00 | 203 776.00 | 473 561.00 | 677 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 205 429.00 | | | 205 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 531.00 | | | 113 531.00 |
DL TOTAL (I) | 335 881.00 | | | 335 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 20 852.00 | | | 20 852.00 |
DY Tax and social security liabilities | 54 131.00 | | | 54 131.00 |
EA Other liabilities | 60 229.00 | | | 60 229.00 |
EC TOTAL (IV) | 137 680.00 | | | 137 680.00 |
EE Grand total (I to V) | 473 561.00 | | | 473 561.00 |
EG Accrued income and payables due within one year | 137 680.00 | | | 137 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 133.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 39 729.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 59 540.00 | |
GG - OPERATING RESULT (I - II) | | | -58 406.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 228 500.00 | | | 228 500.00 |
HD Total exceptional income (VII) | 228 500.00 | | | 228 500.00 |
HF Exceptional expenses on capital transactions | 17 105.00 | | | 17 105.00 |
HH Total exceptional expenses (VIII) | 17 105.00 | | | 17 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 394.00 | | | 211 394.00 |
HK Income tax | 44 151.00 | | | 44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 328.00 | | | 234 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 796.00 | | | 120 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 531.00 | | | 113 531.00 |
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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 | 339 474.00 | | | 339 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 62 017.00 | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 217.00 | 277 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 674.00 | | | 337 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 240 794.00 | 6 094.00 | 43 112.00 | 240 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 794.00 | 6 094.00 | 43 112.00 | 240 794.00 |
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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 230.00 | 60 230.00 | | 60 230.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 207.00 | 399 207.00 | | 399 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 882.00 | 399 882.00 | | 399 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 680.00 | 137 680.00 | | 137 680.00 |
