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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 81 446.00 | 418 554.00 | 500 000.00 |
AT Other tangible assets | 5 782.00 | 3 141.00 | 2 641.00 | 5 782.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 506 418.00 | 84 587.00 | 421 830.00 | 506 418.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 33 533.00 | | 33 533.00 | 33 533.00 |
CO Grand total (0 to V) | 539 950.00 | 84 587.00 | 455 363.00 | 539 950.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DG Other reserves | 106 252.00 | | | 106 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 184 422.00 | | | 184 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 920.00 | | | 269 920.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 270 941.00 | | | 270 941.00 |
EE Grand total (I to V) | 455 363.00 | | | 455 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 20 260.00 | | 20 260.00 | 20 260.00 |
FJ Net sales | 26 660.00 | | 26 660.00 | 26 660.00 |
FR Total operating income (I) | | | 26 660.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 12 773.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GF Total Operating Expenses (II) | | | 26 156.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 342.00 | | | 28 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 173.00 | | | 27 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | | | 1 170.00 |
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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 | 506 418.00 | | | 506 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 506 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 782.00 | | | 505 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 72 773.00 | 11 815.00 | | 72 773.00 |
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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 | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 269 920.00 | 3 920.00 | 6 000.00 | 269 920.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 941.00 | 4 941.00 | 6 000.00 | 270 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 252.00 | | | 1 252.00 |
YT Subcontracting | 11 266.00 | | | 11 266.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 773.00 | | | 12 773.00 |
YY Amount of VAT collected | 1 280.00 | | | 1 280.00 |
YZ Total deductible VAT on goods and services | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 266.00 | | | 11 266.00 |
