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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 065.00 | 336 332.00 | 101 733.00 | 438 065.00 |
BJ TOTAL (I) | 438 065.00 | 336 332.00 | 101 733.00 | 438 065.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 49 311.00 | | 49 311.00 | 49 311.00 |
CO Grand total (0 to V) | 487 376.00 | 336 332.00 | 151 044.00 | 487 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -289 424.00 | -249 028.00 | | -289 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | -40 396.00 | | 6 025.00 |
DL TOTAL (I) | 26 602.00 | 20 576.00 | | 26 602.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 2 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 23 700.00 | 31 043.00 | | 23 700.00 |
DY Tax and social security liabilities | 3 200.00 | 141.00 | | 3 200.00 |
EC TOTAL (IV) | 124 442.00 | 33 685.00 | | 124 442.00 |
EE Grand total (I to V) | 151 044.00 | 54 261.00 | | 151 044.00 |
EG Accrued income and payables due within one year | 124 442.00 | 33 685.00 | | 124 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 90 944.00 | | 90 944.00 | 90 944.00 |
FJ Net sales | 90 944.00 | | 90 944.00 | 90 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 946.00 | |
FS Purchases of goods (including customs duties) | | | 30 395.00 | |
FW Other purchases and external expenses | | | 26 159.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 960.00 | 172 908.00 | | 90 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 935.00 | 213 304.00 | | 84 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | -40 396.00 | | 6 025.00 |
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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 | 371 581.00 | | 132 969.00 | 371 581.00 |
I4 DECREASES Grand Total | 66 485.00 | | 438 065.00 | 66 485.00 |
IY DECREASES Total Tangible Fixed Assets | 66 485.00 | | 438 065.00 | 66 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 581.00 | | 132 969.00 | 371 581.00 |
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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 | 323 142.00 | 18 061.00 | 4 871.00 | 323 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 142.00 | 18 061.00 | 4 871.00 | 323 142.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 634.00 | 23 634.00 | | 23 634.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 442.00 | 124 442.00 | | 124 442.00 |
