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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 769.00 | 2 992.00 | 19 777.00 | 22 769.00 |
AT Other tangible assets | 57 665.00 | 12 714.00 | 44 951.00 | 57 665.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 81 184.00 | 15 706.00 | 65 478.00 | 81 184.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 36 778.00 | | 36 778.00 | 36 778.00 |
CO Grand total (0 to V) | 117 962.00 | 15 706.00 | 102 256.00 | 117 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 235.00 | | | 55 235.00 |
DH Retained earnings | | -6 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 948.00 | 61 969.00 | | -20 948.00 |
DL TOTAL (I) | 45 287.00 | 66 235.00 | | 45 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | 12 010.00 | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 975.00 | 1 684.00 | | 17 975.00 |
DX Trade payables and related accounts | 2 030.00 | 1 679.00 | | 2 030.00 |
DY Tax and social security liabilities | 27 888.00 | 22 030.00 | | 27 888.00 |
EC TOTAL (IV) | 56 968.00 | 37 403.00 | | 56 968.00 |
EE Grand total (I to V) | 102 256.00 | 103 638.00 | | 102 256.00 |
EG Accrued income and payables due within one year | 50 878.00 | 28 336.00 | | 50 878.00 |
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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 | 125 820.00 | | 125 820.00 | 125 820.00 |
FJ Net sales | 125 820.00 | | 125 820.00 | 125 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 374.00 | |
FW Other purchases and external expenses | | | 25 227.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 80 527.00 | |
FZ Social Security Contributions | | | 32 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 153 271.00 | |
GG - OPERATING RESULT (I - II) | | | -25 897.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 4 350.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 4 350.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -4 350.00 | | -675.00 |
HK Income tax | -5 783.00 | 12 509.00 | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 374.00 | 110 138.00 | | 127 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 322.00 | 48 169.00 | | 148 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 948.00 | 61 969.00 | | -20 948.00 |
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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 | 3 027.00 | 12 679.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 12 679.00 | | 3 027.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8B Suppliers and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 9 075.00 | 2 985.00 | 6 090.00 | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 25 379.00 | 25 379.00 | | 25 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 129.00 | 25 379.00 | 750.00 | 26 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 968.00 | 50 879.00 | 6 090.00 | 56 968.00 |
