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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 436.00 | 33 130.00 | 26 305.00 | 59 436.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 59 436.00 | 33 130.00 | 26 305.00 | 59 436.00 |
BZ Other receivables | 62 978.00 | | 62 978.00 | 62 978.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 140.00 | | 74 140.00 | 74 140.00 |
CO Grand total (0 to V) | 133 576.00 | 33 130.00 | 100 445.00 | 133 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -177 503.00 | -215 708.00 | | -177 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 646.00 | 38 204.00 | | 164 646.00 |
DL TOTAL (I) | -5 357.00 | -170 003.00 | | -5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 167.00 | 340 474.00 | | 101 167.00 |
DX Trade payables and related accounts | 816.00 | 2 078.00 | | 816.00 |
DY Tax and social security liabilities | 3 819.00 | 534.00 | | 3 819.00 |
EC TOTAL (IV) | 105 802.00 | 343 086.00 | | 105 802.00 |
EE Grand total (I to V) | 100 445.00 | 173 083.00 | | 100 445.00 |
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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 | 16 273.00 | | 16 273.00 | 16 273.00 |
FJ Net sales | 16 273.00 | | 16 273.00 | 16 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 477.00 | |
FW Other purchases and external expenses | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 23 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 000.00 | 95 000.00 | | 316 000.00 |
HD Total exceptional income (VII) | 316 000.00 | 95 000.00 | | 316 000.00 |
HF Exceptional expenses on capital transactions | 144 728.00 | 41 486.00 | | 144 728.00 |
HH Total exceptional expenses (VIII) | 144 728.00 | 41 486.00 | | 144 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 271.00 | 53 513.00 | | 171 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 477.00 | 114 851.00 | | 332 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 831.00 | 76 647.00 | | 167 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 646.00 | 38 204.00 | | 164 646.00 |
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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 | 336 003.00 | | | 336 003.00 |
I4 DECREASES Grand Total | | 276 567.00 | 59 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 567.00 | 59 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 003.00 | | | 336 003.00 |
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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 | 173 114.00 | 9 649.00 | 149 632.00 | 173 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 114.00 | 9 649.00 | 149 632.00 | 173 114.00 |
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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 | 816.00 | 816.00 | | 816.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 101 167.00 | 101 167.00 | | 101 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 842.00 | | | 62 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 978.00 | 62 978.00 | | 62 978.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 803.00 | 105 803.00 | | 105 803.00 |
