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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 500.00 | 29 645.00 | 239 855.00 | 269 500.00 |
AT Other tangible assets | 33 794.00 | 29 341.00 | 4 453.00 | 33 794.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 323 756.00 | 58 986.00 | 264 770.00 | 323 756.00 |
BX Customers and related accounts | 69 320.00 | | 69 320.00 | 69 320.00 |
BZ Other receivables | 62 683.00 | | 62 683.00 | 62 683.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 141 549.00 | | 141 549.00 | 141 549.00 |
CO Grand total (0 to V) | 465 305.00 | 58 986.00 | 406 319.00 | 465 305.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 239.00 | 302 600.00 | | 52 239.00 |
DH Retained earnings | | -60 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 611.00 | -190 147.00 | | -45 611.00 |
DL TOTAL (I) | 61 629.00 | 107 239.00 | | 61 629.00 |
DU Loans and Debts from Credit Institutions (3) | 136 611.00 | 153 148.00 | | 136 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | 20 614.00 | | 16 302.00 |
DX Trade payables and related accounts | 67 654.00 | 93 049.00 | | 67 654.00 |
DY Tax and social security liabilities | 83 076.00 | 118 480.00 | | 83 076.00 |
EA Other liabilities | 41 047.00 | 21 264.00 | | 41 047.00 |
EC TOTAL (IV) | 344 691.00 | 406 555.00 | | 344 691.00 |
EE Grand total (I to V) | 406 319.00 | 513 794.00 | | 406 319.00 |
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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 | | | 156 421.00 | |
FJ Net sales | | | 156 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 157 608.00 | |
FW Other purchases and external expenses | | | 91 808.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 86 635.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GB Operating Expenses - Provisions | | | 8 490.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 202 714.00 | |
GG - OPERATING RESULT (I - II) | | | -45 106.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 297.00 | 776.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -776.00 | | -297.00 |
HK Income tax | -1 175.00 | 92 214.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 608.00 | 474 334.00 | | 157 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 219.00 | 664 481.00 | | 203 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 611.00 | -190 147.00 | | -45 611.00 |
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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 | 321 518.00 | | 2 239.00 | 321 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 323 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 055.00 | | 2 239.00 | 301 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 50 495.00 | 8 490.00 | 58 986.00 | 50 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 495.00 | 8 490.00 | 58 986.00 | 50 495.00 |
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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 | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 83 076.00 | 83 076.00 | | 83 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 69 320.00 | 69 320.00 | | 69 320.00 |
VH Loans with a maturity of more than one year at origin | 136 611.00 | 16 695.00 | 68 387.00 | 136 611.00 |
VK Loans repaid during the year | 16 537.00 | | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 682.00 | 62 682.00 | | 62 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 964.00 | 132 002.00 | 963.00 | 132 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 691.00 | 224 774.00 | 68 387.00 | 344 691.00 |
