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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 637.00 | 118 049.00 | 23 588.00 | 141 637.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 46 663.00 | 46 663.00 | | 46 663.00 |
BJ TOTAL (I) | 192 542.00 | 168 954.00 | 23 588.00 | 192 542.00 |
BX Customers and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 42 424.00 | | 42 424.00 | 42 424.00 |
CO Grand total (0 to V) | 234 966.00 | 168 954.00 | 66 011.00 | 234 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | -289.00 | -289.00 | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 42.00 | | -71.00 |
DL TOTAL (I) | 51 686.00 | 51 756.00 | | 51 686.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 112.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 8 468.00 | | 6 700.00 |
DX Trade payables and related accounts | 542.00 | 532.00 | | 542.00 |
DY Tax and social security liabilities | 6 962.00 | 6 015.00 | | 6 962.00 |
EC TOTAL (IV) | 14 326.00 | 15 127.00 | | 14 326.00 |
EE Grand total (I to V) | 66 011.00 | 66 883.00 | | 66 011.00 |
EG Accrued income and payables due within one year | 14 326.00 | 1 512.00 | | 14 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 14 794.00 | | 14 794.00 | 14 794.00 |
FJ Net sales | 14 794.00 | | 14 794.00 | 14 794.00 |
FR Total operating income (I) | | | 14 794.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 14 379.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 794.00 | 14 761.00 | | 14 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 865.00 | 14 719.00 | | 14 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 42.00 | | -71.00 |
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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 | 192 542.00 | | | 192 542.00 |
I4 DECREASES Grand Total | | | 192 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 542.00 | | | 192 542.00 |
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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 | 165 094.00 | 3 860.00 | | 165 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 094.00 | 3 860.00 | | 165 094.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 41 779.00 | | | 41 779.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 070.00 | 42 070.00 | | 42 070.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 326.00 | 14 326.00 | | 14 326.00 |
