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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 582.00 | 86 582.00 | | 86 582.00 |
AT Other tangible assets | 172 570.00 | 172 570.00 | | 172 570.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 260 350.00 | 259 152.00 | 1 198.00 | 260 350.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 7 128.00 | | 7 128.00 | 7 128.00 |
CO Grand total (0 to V) | 267 479.00 | 259 152.00 | 8 327.00 | 267 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -268 524.00 | -274 418.00 | | -268 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | 5 893.00 | | 7 614.00 |
DL TOTAL (I) | -253 111.00 | -260 724.00 | | -253 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 607.00 | 87 512.00 | | 81 607.00 |
DX Trade payables and related accounts | 4 021.00 | 11 100.00 | | 4 021.00 |
DY Tax and social security liabilities | 3 715.00 | 3 086.00 | | 3 715.00 |
EA Other liabilities | 172 094.00 | 172 363.00 | | 172 094.00 |
EC TOTAL (IV) | 261 438.00 | 274 061.00 | | 261 438.00 |
EE Grand total (I to V) | 8 327.00 | 13 337.00 | | 8 327.00 |
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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 | 93 889.00 | | 93 889.00 | 93 889.00 |
FJ Net sales | 93 889.00 | | 93 889.00 | 93 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 080.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FW Other purchases and external expenses | | | 26 820.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 44 170.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 87 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 618.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 618.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -618.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 080.00 | 126 064.00 | | 96 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 467.00 | 120 171.00 | | 88 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | 5 893.00 | | 7 614.00 |
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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 | 259 152.00 | | | 259 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 152.00 | | | 259 152.00 |
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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 | 81 607.00 | 81 607.00 | | 81 607.00 |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 094.00 | 172 094.00 | | 172 094.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 3 357.00 | 1 198.00 | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 438.00 | 261 438.00 | | 261 438.00 |
