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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 9 217.00 | 130 783.00 | 140 000.00 |
AT Other tangible assets | 31 025.00 | 3 863.00 | 27 161.00 | 31 025.00 |
BF Loans | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 202 155.00 | 13 080.00 | 189 075.00 | 202 155.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 407.00 | | 30 407.00 | 30 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 743.00 | | 47 743.00 | 47 743.00 |
CO Grand total (0 to V) | 249 898.00 | 13 080.00 | 236 818.00 | 249 898.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 88 884.00 | 111 241.00 | | 88 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | -22 357.00 | | -3 183.00 |
DL TOTAL (I) | 231 901.00 | 235 084.00 | | 231 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 956.00 | | 484.00 |
DX Trade payables and related accounts | 1 026.00 | 1 000.00 | | 1 026.00 |
DY Tax and social security liabilities | 3 406.00 | 396.00 | | 3 406.00 |
EC TOTAL (IV) | 4 917.00 | 3 352.00 | | 4 917.00 |
EE Grand total (I to V) | 236 818.00 | 238 436.00 | | 236 818.00 |
EG Accrued income and payables due within one year | 4 917.00 | 3 352.00 | | 4 917.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 090.00 | 2 195.00 | | 14 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 273.00 | 24 552.00 | | 17 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | -22 357.00 | | -3 183.00 |
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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 | 171 055.00 | | 31 100.00 | 171 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 130.00 | |
I4 DECREASES Grand Total | | | 202 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 025.00 | | | 171 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 31 100.00 | 30.00 |
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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 | 2 978.00 | 10 102.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 10 102.00 | | 2 978.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 31 100.00 | 3 330.00 | | 31 100.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 5 665.00 | 27 770.00 | 33 435.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917.00 | 4 917.00 | | 4 917.00 |
