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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 | 76 941.00 | 42 968.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 18 231.00 | | 18 231.00 |
BJ TOTAL (I) | 163 231.00 | 105 172.00 | 58 058.00 | 163 231.00 |
BX Customers and related accounts | 205 458.00 | | 205 458.00 | 205 458.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 214 994.00 | | 214 994.00 | 214 994.00 |
CO Grand total (0 to V) | 378 225.00 | 105 172.00 | 273 053.00 | 378 225.00 |
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 | 166 952.00 | | | 166 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | | | -11 409.00 |
DL TOTAL (I) | 199 543.00 | | | 199 543.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 19 671.00 | | | 19 671.00 |
DY Tax and social security liabilities | 53 787.00 | | | 53 787.00 |
EC TOTAL (IV) | 73 509.00 | | | 73 509.00 |
EE Grand total (I to V) | 273 053.00 | | | 273 053.00 |
EG Accrued income and payables due within one year | 73 509.00 | | | 73 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 56 639.00 | | 56 639.00 | 56 639.00 |
FJ Net sales | 56 639.00 | | 56 639.00 | 56 639.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 642.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 36 673.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 235.00 | | | 57 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 645.00 | | | 68 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | | | -11 409.00 |
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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 | 87 179.00 | 7 994.00 | | 87 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 179.00 | 7 994.00 | | 87 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 53 787.00 | 53 787.00 | | 53 787.00 |
VA Doubtful or disputed receivables | 205 458.00 | 205 458.00 | | 205 458.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 847.00 | 211 847.00 | | 211 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 509.00 | 73 509.00 | | 73 509.00 |
