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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 236.00 | 1 205.00 | 1 441.00 |
AP Buildings | 130 000.00 | 534.00 | 129 466.00 | 130 000.00 |
AT Other tangible assets | 8 064.00 | 554.00 | 7 510.00 | 8 064.00 |
BJ TOTAL (I) | 139 905.00 | 1 325.00 | 138 580.00 | 139 905.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 43 240.00 | | 43 240.00 | 43 240.00 |
CO Grand total (0 to V) | 183 145.00 | 1 325.00 | 181 820.00 | 183 145.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | | | 2 477.00 |
DL TOTAL (I) | 3 477.00 | | | 3 477.00 |
DQ Provisions for Expenses | 12 859.00 | | | 12 859.00 |
DR TOTAL (IV) | 12 859.00 | | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 98 378.00 | | | 98 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 894.00 | | | 31 894.00 |
DX Trade payables and related accounts | 2 418.00 | | | 2 418.00 |
DY Tax and social security liabilities | 2 936.00 | | | 2 936.00 |
EA Other liabilities | 29 859.00 | | | 29 859.00 |
EC TOTAL (IV) | 165 484.00 | | | 165 484.00 |
EE Grand total (I to V) | 181 820.00 | | | 181 820.00 |
EG Accrued income and payables due within one year | 86 686.00 | | | 86 686.00 |
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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 | 23 173.00 | | 23 173.00 | 23 173.00 |
FJ Net sales | 23 173.00 | | 23 173.00 | 23 173.00 |
FR Total operating income (I) | | | 23 173.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 20 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 173.00 | | | 23 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695.00 | | | 20 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | | | 2 477.00 |
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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 | | | 139 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 139 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 1 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
VB VAT | 561.00 | | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 343.00 | | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 711.00 | 22 711.00 | | 22 711.00 |
