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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 68 947.00 | 50 962.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 18 231.00 | | 18 231.00 |
BJ TOTAL (I) | 163 231.00 | 97 178.00 | 66 052.00 | 163 231.00 |
BX Customers and related accounts | 202 371.00 | | 202 371.00 | 202 371.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 215 357.00 | | 215 357.00 | 215 357.00 |
CO Grand total (0 to V) | 378 588.00 | 97 178.00 | 281 409.00 | 378 588.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 564.00 | | | 167 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | | | -611.00 |
DL TOTAL (I) | 210 952.00 | | | 210 952.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 20 446.00 | | | 20 446.00 |
DY Tax and social security liabilities | 49 981.00 | | | 49 981.00 |
EC TOTAL (IV) | 70 457.00 | | | 70 457.00 |
EE Grand total (I to V) | 281 409.00 | | | 281 409.00 |
EG Accrued income and payables due within one year | 70 457.00 | | | 70 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 56 373.00 | | 56 373.00 | 56 373.00 |
FJ Net sales | 56 373.00 | | 56 373.00 | 56 373.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 877.00 | |
FW Other purchases and external expenses | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 32 053.00 | |
FZ Social Security Contributions | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 658.00 | | | 58 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 269.00 | | | 59 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | | | -611.00 |
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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 | 163 231.00 | | | 163 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 163 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 79 185.00 | 7 994.00 | | 79 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 185.00 | 7 994.00 | | 79 185.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 49 982.00 | 49 982.00 | | 49 982.00 |
UX Other trade receivables | 202 371.00 | 202 371.00 | | 202 371.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 444.00 | 214 444.00 | | 214 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 457.00 | 70 457.00 | | 70 457.00 |
