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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 390.00 | 42 150.00 | 152 240.00 | 194 390.00 |
BJ TOTAL (I) | 194 390.00 | 42 150.00 | 152 240.00 | 194 390.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 232.00 | | 7 232.00 | 7 232.00 |
CO Grand total (0 to V) | 201 622.00 | 42 150.00 | 159 472.00 | 201 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -17 928.00 | -22 722.00 | | -17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 4 794.00 | | 4 255.00 |
DL TOTAL (I) | -6 051.00 | -10 306.00 | | -6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 22.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 290.00 | 164 347.00 | | 157 290.00 |
DX Trade payables and related accounts | 4 999.00 | 5 926.00 | | 4 999.00 |
DY Tax and social security liabilities | 1 834.00 | 1 515.00 | | 1 834.00 |
EA Other liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EC TOTAL (IV) | 165 522.00 | 173 191.00 | | 165 522.00 |
EE Grand total (I to V) | 159 471.00 | 162 885.00 | | 159 471.00 |
EG Accrued income and payables due within one year | 165 522.00 | 173 191.00 | | 165 522.00 |
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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 | 8 136.00 | | 8 136.00 | 8 136.00 |
FG Production sold - services | 17 215.00 | | 17 215.00 | 17 215.00 |
FJ Net sales | 25 351.00 | | 25 351.00 | 25 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 629.00 | |
FT Inventory change (goods) | | | -114.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 21 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 557.00 | 27 268.00 | | 27 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 302.00 | 22 474.00 | | 23 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 4 794.00 | | 4 255.00 |
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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 | 194 390.00 | | | 194 390.00 |
I4 DECREASES Grand Total | | | 194 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | | 194 390.00 |
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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 | 38 262.00 | 3 888.00 | | 38 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 262.00 | 3 888.00 | | 38 262.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 154 790.00 | 154 790.00 | | 154 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 522.00 | 165 522.00 | | 165 522.00 |
