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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 145 755.00 | 20 545.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 723.00 | 477.00 | 7 200.00 |
AT Other tangible assets | 128 770.00 | 116 410.00 | 12 360.00 | 128 770.00 |
BJ TOTAL (I) | 302 270.00 | 268 887.00 | 33 383.00 | 302 270.00 |
BX Customers and related accounts | 156 982.00 | | 156 982.00 | 156 982.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 206 155.00 | | 206 155.00 | 206 155.00 |
CO Grand total (0 to V) | 508 424.00 | 268 887.00 | 239 537.00 | 508 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -269 681.00 | -186 869.00 | | -269 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611.00 | -82 812.00 | | -17 611.00 |
DL TOTAL (I) | 148 770.00 | 166 381.00 | | 148 770.00 |
DX Trade payables and related accounts | 54 359.00 | 41 979.00 | | 54 359.00 |
DY Tax and social security liabilities | 36 408.00 | 49 189.00 | | 36 408.00 |
EC TOTAL (IV) | 90 767.00 | 91 168.00 | | 90 767.00 |
EE Grand total (I to V) | 239 537.00 | 257 549.00 | | 239 537.00 |
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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 | 291 345.00 | | 291 345.00 | 291 345.00 |
FJ Net sales | 291 345.00 | | 291 345.00 | 291 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 294 021.00 | |
FW Other purchases and external expenses | | | 216 959.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 57 154.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 632.00 | |
GG - OPERATING RESULT (I - II) | | | -17 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 021.00 | 193 701.00 | | 294 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 632.00 | 276 513.00 | | 311 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 611.00 | -82 812.00 | | -17 611.00 |
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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 | 301 546.00 | | | 301 546.00 |
I4 DECREASES Grand Total | | | 302 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 546.00 | | | 301 546.00 |
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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 | 253 828.00 | 15 059.00 | | 253 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 828.00 | 15 059.00 | | 253 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
