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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 377.00 | 76 377.00 | | 76 377.00 |
AT Other tangible assets | 45 489.00 | 31 450.00 | 14 039.00 | 45 489.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 122 923.00 | 107 827.00 | 15 096.00 | 122 923.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 24 614.00 | | 24 614.00 | 24 614.00 |
CO Grand total (0 to V) | 147 538.00 | 107 827.00 | 39 711.00 | 147 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 13 966.00 | 29 247.00 | | 13 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | -15 281.00 | | 731.00 |
DL TOTAL (I) | 18 051.00 | 17 320.00 | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 19 923.00 | 21 676.00 | | 19 923.00 |
DY Tax and social security liabilities | 436.00 | 575.00 | | 436.00 |
EC TOTAL (IV) | 21 659.00 | 23 551.00 | | 21 659.00 |
EE Grand total (I to V) | 39 711.00 | 40 871.00 | | 39 711.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 11 919.00 | |
FW Other purchases and external expenses | | | 7 008.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 11 188.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 919.00 | 12 002.00 | | 11 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 27 283.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | -15 281.00 | | 731.00 |
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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 | 122 107.00 | | 1 058.00 | 122 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 1 058.00 | |
I4 DECREASES Grand Total | | 242.00 | 122 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 866.00 | | | 121 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 1 058.00 | 242.00 |
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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 | 105 032.00 | 2 795.00 | | 105 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 032.00 | 2 795.00 | | 105 032.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429.00 | 20 371.00 | 1 058.00 | 21 429.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 659.00 | 21 659.00 | | 21 659.00 |
