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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 176 400.00 | 68 722.00 | 107 677.00 | 176 400.00 |
BJ TOTAL (I) | 176 400.00 | 68 722.00 | 107 677.00 | 176 400.00 |
BX Customers and related accounts | 510 790.00 | | 510 790.00 | 510 790.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 519 798.00 | | 519 798.00 | 519 798.00 |
CO Grand total (0 to V) | 696 198.00 | 68 722.00 | 627 476.00 | 696 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 385.00 | 4 385.00 | | 4 385.00 |
DH Retained earnings | -47 101.00 | -21 308.00 | | -47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 247.00 | -25 792.00 | | -77 247.00 |
DL TOTAL (I) | -118 863.00 | -41 616.00 | | -118 863.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 953.00 | 830 653.00 | | 714 953.00 |
DX Trade payables and related accounts | 13 769.00 | 31 818.00 | | 13 769.00 |
DY Tax and social security liabilities | 17 577.00 | 92 822.00 | | 17 577.00 |
EC TOTAL (IV) | 746 339.00 | 955 293.00 | | 746 339.00 |
EE Grand total (I to V) | 627 476.00 | 913 677.00 | | 627 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 099.00 | | 23 099.00 | 23 099.00 |
FJ Net sales | 23 099.00 | | 23 099.00 | 23 099.00 |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 11 238.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 20 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GR Interest and similar expenses | | | 24 316.00 | |
GU Total financial expenses (VI) | | | 24 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -55 528.00 | | | -55 528.00 |
HD Total exceptional income (VII) | -55 528.00 | | | -55 528.00 |
HE Exceptional expenses on management operations | 21.00 | 24.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 24.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 549.00 | -24.00 | | -55 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | -32 427.00 | 23 623.00 | | -32 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 819.00 | 49 415.00 | | 44 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 247.00 | -25 792.00 | | -77 247.00 |
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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 | 176 400.00 | | | 176 400.00 |
I4 DECREASES Grand Total | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 400.00 | | | 176 400.00 |
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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 | 59 903.00 | 8 820.00 | | 59 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 903.00 | 8 820.00 | | 59 903.00 |
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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 | 714 953.00 | 455 538.00 | 259 415.00 | 714 953.00 |
8B Suppliers and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 231.00 | 517 231.00 | | 517 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 340.00 | 486 925.00 | 259 415.00 | 746 340.00 |
