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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 792.00 | 32 223.00 | 142 569.00 | 174 792.00 |
BJ TOTAL (I) | 174 792.00 | 32 223.00 | 142 569.00 | 174 792.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 4 179.00 | | 4 179.00 | 4 179.00 |
CO Grand total (0 to V) | 178 971.00 | 32 223.00 | 146 749.00 | 178 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 340.00 | 7 553.00 | | 5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | -2 213.00 | | -1 134.00 |
DL TOTAL (I) | 15 205.00 | 16 340.00 | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 105 533.00 | 114 571.00 | | 105 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | 25 326.00 | | 25 146.00 |
DX Trade payables and related accounts | 372.00 | 3 027.00 | | 372.00 |
DY Tax and social security liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 131 543.00 | 143 415.00 | | 131 543.00 |
EE Grand total (I to V) | 146 749.00 | 159 755.00 | | 146 749.00 |
EG Accrued income and payables due within one year | 13 172.00 | 14 889.00 | | 13 172.00 |
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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 | 15 940.00 | | 15 940.00 | 15 940.00 |
FJ Net sales | 15 940.00 | | 15 940.00 | 15 940.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 951.00 | |
FW Other purchases and external expenses | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 963.00 | 16 562.00 | | 15 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 097.00 | 18 776.00 | | 17 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | -2 213.00 | | -1 134.00 |
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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 | 174 792.00 | | | 174 792.00 |
I4 DECREASES Grand Total | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 792.00 | | | 174 792.00 |
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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 | 25 293.00 | 6 930.00 | | 25 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 293.00 | 6 930.00 | | 25 293.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 105 533.00 | 11 568.00 | 46 850.00 | 105 533.00 |
VI Group and Associates | 24 406.00 | | 24 406.00 | 24 406.00 |
VK Loans repaid during the year | 11 058.00 | | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 543.00 | 13 172.00 | 71 256.00 | 131 543.00 |
