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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 000.00 | 6 126.00 | 6 874.00 | 13 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
AV Fixed assets in progress | 29 375.00 | | 29 375.00 | 29 375.00 |
BB Receivables related to investments | 9 513.00 | | 9 513.00 | 9 513.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 56 599.00 | 6 627.00 | 49 972.00 | 56 599.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 31 151.00 | | 31 151.00 | 31 151.00 |
CO Grand total (0 to V) | 87 750.00 | 6 627.00 | 81 123.00 | 87 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 990.00 | 61 990.00 | | 61 990.00 |
DH Retained earnings | -2 168.00 | -945.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | -1 223.00 | | 3 951.00 |
DL TOTAL (I) | 65 773.00 | 61 822.00 | | 65 773.00 |
DX Trade payables and related accounts | 12 663.00 | 9 487.00 | | 12 663.00 |
DY Tax and social security liabilities | 2 687.00 | 2 820.00 | | 2 687.00 |
EC TOTAL (IV) | 15 350.00 | 12 308.00 | | 15 350.00 |
EE Grand total (I to V) | 81 123.00 | 74 130.00 | | 81 123.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FJ Net sales | 7 467.00 | | 7 467.00 | 7 467.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 469.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 17 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 333.00 | 12 965.00 | | 22 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 382.00 | 14 188.00 | | 18 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | -1 223.00 | | 3 951.00 |
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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 | 56 110.00 | | 1 489.00 | 56 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 223.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 56 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 025.00 | | 1 351.00 | 43 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 085.00 | | 138.00 | 13 085.00 |
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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 | 5 977.00 | 650.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 650.00 | | 5 977.00 |
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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 | 12 663.00 | 12 663.00 | | 12 663.00 |
UL Receivables related to investments | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
VP Miscellaneous | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087.00 | 8 573.00 | 9 513.00 | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 350.00 | 15 350.00 | | 15 350.00 |
