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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 422.00 | | 12 422.00 | 12 422.00 |
AP Buildings | 236 031.00 | 115 832.00 | 120 198.00 | 236 031.00 |
BJ TOTAL (I) | 299 981.00 | 115 832.00 | 184 148.00 | 299 981.00 |
BX Customers and related accounts | 30 126.00 | | 30 126.00 | 30 126.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 74 921.00 | | 74 921.00 | 74 921.00 |
CO Grand total (0 to V) | 374 902.00 | 115 832.00 | 259 069.00 | 374 902.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 188.00 | | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 270.00 | | | -13 270.00 |
DL TOTAL (I) | 202 917.00 | | | 202 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | | | 7 414.00 |
DX Trade payables and related accounts | 17 998.00 | | | 17 998.00 |
DY Tax and social security liabilities | 20 353.00 | | | 20 353.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 56 151.00 | | | 56 151.00 |
EE Grand total (I to V) | 259 069.00 | | | 259 069.00 |
EG Accrued income and payables due within one year | 45 904.00 | | | 45 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 575.00 | | 9 575.00 | 9 575.00 |
FG Production sold - services | 95 040.00 | | 95 040.00 | 95 040.00 |
FJ Net sales | 104 615.00 | | 104 615.00 | 104 615.00 |
FR Total operating income (I) | | | 104 615.00 | |
FT Inventory change (goods) | | | 8 869.00 | |
FW Other purchases and external expenses | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 54 699.00 | |
FZ Social Security Contributions | | | 24 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 114 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GI Supported loss or transferred profit (IV) | | | 2 982.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 615.00 | | | 104 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 885.00 | | | 117 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 270.00 | | | -13 270.00 |
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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 | 299 981.00 | | | 299 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 299 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 453.00 | | | 248 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 106 628.00 | 9 205.00 | | 106 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 628.00 | 9 205.00 | | 106 628.00 |
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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 | 6 480.00 | | | 6 480.00 |
8B Suppliers and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 30 126.00 | 30 126.00 | | 30 126.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 10 142.00 | 6 375.00 | 3 768.00 | 10 142.00 |
VK Loans repaid during the year | 6 246.00 | | | 6 246.00 |
VP Miscellaneous | 12 565.00 | 125 651.00 | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 152.00 | 45 904.00 | 3 768.00 | 56 152.00 |
