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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 245 000.00 | 114 878.00 | 130 122.00 | 245 000.00 |
BJ TOTAL (I) | 350 000.00 | 114 878.00 | 235 122.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 8 338.00 | | 8 338.00 | 8 338.00 |
CO Grand total (0 to V) | 358 338.00 | 114 878.00 | 243 460.00 | 358 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 329.00 | | | 7 329.00 |
DH Retained earnings | | -15 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 22 801.00 | | 22 076.00 |
DL TOTAL (I) | 38 205.00 | 16 129.00 | | 38 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | 7 370.00 | | 7 370.00 |
DX Trade payables and related accounts | 1 680.00 | 2 040.00 | | 1 680.00 |
DY Tax and social security liabilities | 968.00 | 8 810.00 | | 968.00 |
EA Other liabilities | 195 237.00 | 237 242.00 | | 195 237.00 |
EC TOTAL (IV) | 205 255.00 | 255 462.00 | | 205 255.00 |
EE Grand total (I to V) | 243 460.00 | 271 591.00 | | 243 460.00 |
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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 | 47 219.00 | | 47 219.00 | 47 219.00 |
FJ Net sales | 47 219.00 | | 47 219.00 | 47 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 219.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 21 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | | 128 875.00 | | |
HF Exceptional expenses on capital transactions | | 192 813.00 | | |
HH Total exceptional expenses (VIII) | | 321 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321 079.00 | | |
HK Income tax | 3 896.00 | 4 024.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 315.00 | 369 568.00 | | 47 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 239.00 | 346 767.00 | | 25 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 076.00 | 22 801.00 | | 22 076.00 |
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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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 102 628.00 | 12 250.00 | | 102 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 628.00 | 12 250.00 | | 102 628.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 237.00 | 195 237.00 | | 195 237.00 |
VB VAT | 617.00 | | | 617.00 |
VM Income taxes | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | | | 3 471.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 255.00 | 205 255.00 | | 205 255.00 |
