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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 061.00 | 252 777.00 | 158 284.00 | 411 061.00 |
BJ TOTAL (I) | 411 061.00 | 252 777.00 | 158 284.00 | 411 061.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 395.00 | | 23 395.00 | 23 395.00 |
CO Grand total (0 to V) | 434 455.00 | 252 777.00 | 181 679.00 | 434 455.00 |
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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 |
DG Other reserves | 166 039.00 | 172 148.00 | | 166 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 199.00 | -6 110.00 | | -12 199.00 |
DL TOTAL (I) | 162 639.00 | 174 839.00 | | 162 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 2 422.00 | | 1 242.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 773.00 | 5 442.00 | | 10 773.00 |
EA Other liabilities | 5 825.00 | 458.00 | | 5 825.00 |
EC TOTAL (IV) | 19 039.00 | 10 722.00 | | 19 039.00 |
EE Grand total (I to V) | 181 679.00 | 185 560.00 | | 181 679.00 |
EG Accrued income and payables due within one year | 19 039.00 | | | 19 039.00 |
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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 | | | 33 657.00 | |
FJ Net sales | | | 33 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 787.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 648.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 397.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 40 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 213.00 | | |
HD Total exceptional income (VII) | | 15 213.00 | | |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HH Total exceptional expenses (VIII) | | 2 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 284.00 | | |
HK Income tax | 5 331.00 | 864.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 787.00 | 46 542.00 | | 33 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 987.00 | 52 652.00 | | 45 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 199.00 | -6 110.00 | | -12 199.00 |
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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 | 410 434.00 | | 2 113.00 | 410 434.00 |
I4 DECREASES Grand Total | | 1 486.00 | 411 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 411 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 434.00 | | 2 113.00 | 410 434.00 |
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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 | 233 866.00 | 20 397.00 | 1 486.00 | 233 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 866.00 | 20 397.00 | 1 486.00 | 233 866.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039.00 | 19 039.00 | | 19 039.00 |
