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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 20 533.00 | 49 466.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 20 533.00 | 49 466.00 | 70 000.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 70 089.00 | 20 533.00 | 49 556.00 | 70 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 099.00 | -14 727.00 | | -15 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | -372.00 | | -98.00 |
DL TOTAL (I) | -6 397.00 | -6 299.00 | | -6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | 22 807.00 | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 8 006.00 | | 10 219.00 |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 3 592.00 | 3 560.00 | | 3 592.00 |
DY Tax and social security liabilities | 471.00 | 486.00 | | 471.00 |
EA Other liabilities | 23 950.00 | 23 950.00 | | 23 950.00 |
EC TOTAL (IV) | 55 953.00 | 58 811.00 | | 55 953.00 |
EE Grand total (I to V) | 49 556.00 | 52 511.00 | | 49 556.00 |
EG Accrued income and payables due within one year | 43 601.00 | 41 911.00 | | 43 601.00 |
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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 | 7 893.00 | | 7 893.00 | 7 893.00 |
FJ Net sales | 7 893.00 | | 7 893.00 | 7 893.00 |
FR Total operating income (I) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 3 369.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893.00 | 8 122.00 | | 7 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991.00 | 8 494.00 | | 7 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98.00 | -372.00 | | -98.00 |
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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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 17 733.00 | 2 800.00 | | 17 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 733.00 | 2 800.00 | | 17 733.00 |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 17 002.00 | 6 085.00 | 10 916.00 | 17 002.00 |
VI Group and Associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 236.00 | 44 320.00 | 10 916.00 | 55 236.00 |
