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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 919.00 | 350 812.00 | 2 108.00 | 352 919.00 |
AT Other tangible assets | 27 776.00 | 12 377.00 | 15 400.00 | 27 776.00 |
BJ TOTAL (I) | 380 696.00 | 363 188.00 | 17 508.00 | 380 696.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 82 701.00 | | 82 701.00 | 82 701.00 |
CF Cash and cash equivalents | 57 476.00 | | 57 476.00 | 57 476.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 150 821.00 | | 150 821.00 | 150 821.00 |
CO Grand total (0 to V) | 531 517.00 | 363 188.00 | 168 329.00 | 531 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 19 565.00 | | | 19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | | | 9 065.00 |
DL TOTAL (I) | 31 984.00 | | | 31 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 755.00 | | | 55 755.00 |
DX Trade payables and related accounts | 29 364.00 | | | 29 364.00 |
DY Tax and social security liabilities | 51 226.00 | | | 51 226.00 |
EC TOTAL (IV) | 136 345.00 | | | 136 345.00 |
EE Grand total (I to V) | 168 329.00 | | | 168 329.00 |
EG Accrued income and payables due within one year | 113 618.00 | | | 113 618.00 |
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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 | 124 805.00 | | 124 805.00 | 124 805.00 |
FJ Net sales | 124 805.00 | | 124 805.00 | 124 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 125 132.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 30 552.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 877.00 | |
GF Total Operating Expenses (II) | | | 116 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 237.00 | | | 125 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 172.00 | | | 116 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | | | 9 065.00 |
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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 | 379 115.00 | | 1 581.00 | 379 115.00 |
I4 DECREASES Grand Total | | | 380 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 115.00 | | 1 581.00 | 379 115.00 |
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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 | 343 312.00 | 19 877.00 | | 343 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 312.00 | 19 877.00 | | 343 312.00 |
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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 | 22 727.00 | | 22 727.00 | 22 727.00 |
8B Suppliers and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 51 226.00 | 51 226.00 | | 51 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
VS Prepaid expenses | 150 821.00 | 150 821.00 | | 150 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 821.00 | 150 821.00 | | 150 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 345.00 | 113 618.00 | 22 727.00 | 136 345.00 |
