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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AN Land | 23 124.00 | | 23 124.00 | 23 124.00 |
AP Buildings | 224 260.00 | 171 248.00 | 53 012.00 | 224 260.00 |
AT Other tangible assets | 43 363.00 | 41 513.00 | 1 850.00 | 43 363.00 |
BJ TOTAL (I) | 293 286.00 | 215 300.00 | 77 985.00 | 293 286.00 |
BX Customers and related accounts | 141 440.00 | | 141 440.00 | 141 440.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 81 715.00 | | 81 715.00 | 81 715.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 260 036.00 | | 260 036.00 | 260 036.00 |
CO Grand total (0 to V) | 553 322.00 | 215 300.00 | 338 021.00 | 553 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DH Retained earnings | -92 836.00 | -86 717.00 | | -92 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 518.00 | -6 120.00 | | -8 518.00 |
DL TOTAL (I) | 72 353.00 | 80 871.00 | | 72 353.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 57.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 577.00 | 210 139.00 | | 210 577.00 |
DX Trade payables and related accounts | 19 297.00 | 11 131.00 | | 19 297.00 |
DY Tax and social security liabilities | 35 743.00 | 32 036.00 | | 35 743.00 |
EC TOTAL (IV) | 265 668.00 | 253 362.00 | | 265 668.00 |
EE Grand total (I to V) | 338 021.00 | 334 233.00 | | 338 021.00 |
EI Including equity loans | 210 577.00 | | | 210 577.00 |
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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 | | 136 800.00 | 136 800.00 | |
FJ Net sales | | 136 800.00 | 136 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 807.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 70 936.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 807.00 | 173 198.00 | | 136 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 324.00 | 179 318.00 | | 145 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 518.00 | -6 120.00 | | -8 518.00 |
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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 | 293 286.00 | | | 293 286.00 |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 747.00 | | | 290 747.00 |
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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 | 204 782.00 | 10 519.00 | | 204 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 242.00 | 10 519.00 | | 202 242.00 |
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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 | 19 297.00 | 19 297.00 | | 19 297.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
UX Other trade receivables | 141 440.00 | 141 440.00 | | 141 440.00 |
VB VAT | 23 924.00 | 23 924.00 | | 23 924.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 210 577.00 | 210 577.00 | | 210 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 321.00 | 178 321.00 | | 178 321.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 668.00 | 265 668.00 | | 265 668.00 |
