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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 656.00 | 28 634.00 | 130 022.00 | 158 656.00 |
AT Other tangible assets | 33 227.00 | 8 123.00 | 25 104.00 | 33 227.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 200 184.00 | 36 757.00 | 163 427.00 | 200 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 99 760.00 | | 99 760.00 | 99 760.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 134 758.00 | | 134 758.00 | 134 758.00 |
CO Grand total (0 to V) | 334 942.00 | 36 757.00 | 298 185.00 | 334 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 29 472.00 | | | 29 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | 29 472.00 | | -1 238.00 |
DL TOTAL (I) | 79 234.00 | 80 472.00 | | 79 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 967.00 | | |
DX Trade payables and related accounts | 24 199.00 | 832.00 | | 24 199.00 |
DY Tax and social security liabilities | 5 228.00 | 36 345.00 | | 5 228.00 |
EA Other liabilities | 189 524.00 | 289 524.00 | | 189 524.00 |
EC TOTAL (IV) | 218 951.00 | 341 668.00 | | 218 951.00 |
EE Grand total (I to V) | 298 185.00 | 422 140.00 | | 298 185.00 |
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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 | 118 764.00 | | 118 764.00 | 118 764.00 |
FJ Net sales | 118 764.00 | | 118 764.00 | 118 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 767.00 | |
FW Other purchases and external expenses | | | 84 677.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 767.00 | 152 156.00 | | 118 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 006.00 | 122 684.00 | | 120 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | 29 472.00 | | -1 239.00 |
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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 | 146 789.00 | | 59 373.00 | 146 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 5 978.00 | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 978.00 | 199 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 789.00 | | 59 112.00 | 146 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 12 155.00 | 24 602.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 24 602.00 | | 12 155.00 |
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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VI Group and Associates | 189 524.00 | 189 524.00 | | 189 524.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259.00 | 35 259.00 | | 35 259.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 946.00 | 218 946.00 | | 218 946.00 |
