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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 900.00 | 120 775.00 | 126 125.00 | 246 900.00 |
AT Other tangible assets | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 248 065.00 | 121 940.00 | 126 125.00 | 248 065.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 5 677.00 | | 5 677.00 | 5 677.00 |
CO Grand total (0 to V) | 253 742.00 | 121 940.00 | 131 801.00 | 253 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -16 054.00 | -4 149.00 | | -16 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 734.00 | -11 905.00 | | -15 734.00 |
DL TOTAL (I) | -31 678.00 | -15 944.00 | | -31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 152 996.00 | | 161 110.00 |
DX Trade payables and related accounts | 1 968.00 | 5 718.00 | | 1 968.00 |
DY Tax and social security liabilities | 401.00 | 36.00 | | 401.00 |
EC TOTAL (IV) | 163 479.00 | 158 749.00 | | 163 479.00 |
EE Grand total (I to V) | 131 801.00 | 142 806.00 | | 131 801.00 |
EG Accrued income and payables due within one year | 163 479.00 | 158 749.00 | | 163 479.00 |
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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 | 13 191.00 | | 13 191.00 | 13 191.00 |
FJ Net sales | 13 191.00 | | 13 191.00 | 13 191.00 |
FR Total operating income (I) | | | 13 191.00 | |
FW Other purchases and external expenses | | | 13 530.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 28 826.00 | |
GG - OPERATING RESULT (I - II) | | | -15 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | | 10 083.00 | | |
HE Exceptional expenses on management operations | 100.00 | 950.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 950.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 9 133.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191.00 | 12 783.00 | | 13 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 926.00 | 24 688.00 | | 28 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 734.00 | -11 905.00 | | -15 734.00 |
HP References: Equipment leasing | 477.00 | | | 477.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 109 595.00 | 12 345.00 | | 109 595.00 |
I4 DECREASES Grand Total | 109 595.00 | 12 345.00 | | 109 595.00 |
IY DECREASES Total Tangible Fixed Assets | | | 248 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 065.00 | | | 248 065.00 |
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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 | 109 595.00 | 12 345.00 | | 109 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 595.00 | 12 345.00 | | 109 595.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 156 982.00 | 156 982.00 | | 156 982.00 |
VJ Loans taken out during the year | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 479.00 | 163 479.00 | | 163 479.00 |
