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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 807.00 | | 9 807.00 | 9 807.00 |
AP Buildings | 81 064.00 | 17 792.00 | 63 272.00 | 81 064.00 |
AT Other tangible assets | 6 764.00 | 1 543.00 | 5 221.00 | 6 764.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 97 856.00 | 19 335.00 | 78 521.00 | 97 856.00 |
BX Customers and related accounts | 9 748.00 | 4 874.00 | 4 874.00 | 9 748.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 27 932.00 | 4 874.00 | 23 058.00 | 27 932.00 |
CO Grand total (0 to V) | 125 788.00 | 24 209.00 | 101 579.00 | 125 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 563.00 | 36 189.00 | | 34 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 872.00 | -1 626.00 | | -5 872.00 |
DL TOTAL (I) | 61 691.00 | 67 563.00 | | 61 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 18 912.00 | 3 288.00 | | 18 912.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 39 888.00 | 4 264.00 | | 39 888.00 |
EE Grand total (I to V) | 101 579.00 | 71 826.00 | | 101 579.00 |
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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 | 8 320.00 | | 8 320.00 | 8 320.00 |
FJ Net sales | 8 320.00 | | 8 320.00 | 8 320.00 |
FR Total operating income (I) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 320.00 | 12 309.00 | | 8 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192.00 | 13 936.00 | | 14 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 872.00 | -1 626.00 | | -5 872.00 |
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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 | 65 232.00 | | 32 624.00 | 65 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 97 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 011.00 | | 32 624.00 | 65 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 17 400.00 | 1 935.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 400.00 | 1 935.00 | | 17 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | | 4 874.00 |
7C Grand total | 4 874.00 | | | 4 874.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 1 148.00 | | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 10 939.00 | 221.00 | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 888.00 | 39 888.00 | | 39 888.00 |
