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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 923.00 | 1 147.00 | 36 776.00 | 37 923.00 |
BJ TOTAL (I) | 37 923.00 | 1 147.00 | 36 776.00 | 37 923.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 6 846.00 | | 6 846.00 | 6 846.00 |
CO Grand total (0 to V) | 44 769.00 | 1 147.00 | 43 622.00 | 44 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | | | 776.00 |
DL TOTAL (I) | 1 776.00 | | | 1 776.00 |
DU Loans and Debts from Credit Institutions (3) | -6 527.00 | | | -6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 688.00 | | | 40 688.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 41 846.00 | | | 41 846.00 |
EE Grand total (I to V) | 43 622.00 | | | 43 622.00 |
EG Accrued income and payables due within one year | 48 373.00 | | | 48 373.00 |
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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 | 14 916.00 | | 14 916.00 | 14 916.00 |
FJ Net sales | 14 916.00 | | 14 916.00 | 14 916.00 |
FR Total operating income (I) | | | 14 917.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 917.00 | | | 14 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140.00 | | | 14 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | | | 776.00 |
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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 | | | 37 923.00 | |
I4 DECREASES Grand Total | | | 37 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 923.00 | |
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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 | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | -6 527.00 | | -6 527.00 | -6 527.00 |
VI Group and Associates | 40 688.00 | 40 688.00 | | 40 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 846.00 | 48 373.00 | -6 527.00 | 41 846.00 |
