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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 232.00 | 17 168.00 | 96 064.00 | 113 232.00 |
AT Other tangible assets | 31 636.00 | 31 636.00 | | 31 636.00 |
BJ TOTAL (I) | 144 868.00 | 48 804.00 | 96 064.00 | 144 868.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 145 149.00 | 48 804.00 | 96 345.00 | 145 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DH Retained earnings | -30 213.00 | 1 066.00 | | -30 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | -31 279.00 | | 14 124.00 |
DL TOTAL (I) | -1 163.00 | -15 287.00 | | -1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 875.00 | 43 148.00 | | 26 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 600.00 | | 756.00 |
DX Trade payables and related accounts | 68 472.00 | 78 968.00 | | 68 472.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 97 508.00 | 122 716.00 | | 97 508.00 |
EE Grand total (I to V) | 96 345.00 | 107 429.00 | | 96 345.00 |
EG Accrued income and payables due within one year | 97 508.00 | 122 716.00 | | 97 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 120.00 | | 30.00 |
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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 | 76 541.00 | | 76 541.00 | 76 541.00 |
FJ Net sales | 76 541.00 | | 76 541.00 | 76 541.00 |
FR Total operating income (I) | | | 76 541.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 40 320.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 7 712.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GF Total Operating Expenses (II) | | | 62 417.00 | |
GG - OPERATING RESULT (I - II) | | | 14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 298.00 | 819.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 541.00 | 21 726.00 | | 76 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 417.00 | 53 005.00 | | 62 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | -31 279.00 | | 14 124.00 |
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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 | 144 868.00 | | | 144 868.00 |
I4 DECREASES Grand Total | | | 144 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 868.00 | | | 144 868.00 |
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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 | 37 481.00 | 11 323.00 | | 37 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 481.00 | 11 323.00 | | 37 481.00 |
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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 | 68 472.00 | 68 472.00 | | 68 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 26 875.00 | 26 875.00 | | 26 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 508.00 | 97 508.00 | | 97 508.00 |
