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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 570.00 | 8 756.00 | 3 814.00 | 12 570.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 248 218.00 | 9 358.00 | 238 860.00 | 248 218.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 254 399.00 | 9 358.00 | 245 041.00 | 254 399.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 440.00 | 33 000.00 | | 26 440.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 197 086.00 | 200 984.00 | | 197 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | -3 898.00 | | -5 453.00 |
DL TOTAL (I) | 221 373.00 | 233 386.00 | | 221 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | 3 331.00 | | 21 590.00 |
DX Trade payables and related accounts | 492.00 | 230.00 | | 492.00 |
DY Tax and social security liabilities | 1 586.00 | 5 121.00 | | 1 586.00 |
EC TOTAL (IV) | 23 668.00 | 8 682.00 | | 23 668.00 |
EE Grand total (I to V) | 245 041.00 | 242 068.00 | | 245 041.00 |
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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 | 72 256.00 | | 72 256.00 | 72 256.00 |
FJ Net sales | 72 256.00 | | 72 256.00 | 72 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 256.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 44 687.00 | |
FZ Social Security Contributions | | | 17 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 77 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 253.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 253.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -253.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 404.00 | 75 101.00 | | 72 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 857.00 | 78 999.00 | | 77 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 453.00 | -3 898.00 | | -5 453.00 |
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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 | 248 218.00 | | | 248 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 046.00 | |
I4 DECREASES Grand Total | | | 248 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 172.00 | | | 13 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 045.00 | | | 235 045.00 |
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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 | 8 101.00 | 1 257.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 1 257.00 | | 8 101.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 21 590.00 | 21 590.00 | | 21 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 668.00 | 23 668.00 | | 23 668.00 |
