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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 143.00 | 11 779.00 | 103 363.00 | 115 143.00 |
BJ TOTAL (I) | 115 143.00 | 11 779.00 | 103 363.00 | 115 143.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 118 344.00 | 11 779.00 | 106 564.00 | 118 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 230.00 | -13 290.00 | | -17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | -3 940.00 | | -6 558.00 |
DL TOTAL (I) | -3 788.00 | 2 770.00 | | -3 788.00 |
DU Loans and Debts from Credit Institutions (3) | 61 248.00 | 66 116.00 | | 61 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 104.00 | 38 787.00 | | 48 104.00 |
EA Other liabilities | 1 000.00 | 20.00 | | 1 000.00 |
EC TOTAL (IV) | 110 352.00 | 104 923.00 | | 110 352.00 |
EE Grand total (I to V) | 106 564.00 | 107 693.00 | | 106 564.00 |
EG Accrued income and payables due within one year | 54 082.00 | 43 676.00 | | 54 082.00 |
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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 | 6 913.00 | | 6 913.00 | 6 913.00 |
FJ Net sales | 6 913.00 | | 6 913.00 | 6 913.00 |
FR Total operating income (I) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 12 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 913.00 | 7 130.00 | | 6 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 471.00 | 11 069.00 | | 13 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | -3 940.00 | | -6 558.00 |
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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 | 115 143.00 | | | 115 143.00 |
I4 DECREASES Grand Total | | | 115 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 143.00 | | | 115 143.00 |
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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 | 8 901.00 | 2 879.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 2 879.00 | | 8 901.00 |
