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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 798.00 | 40 998.00 | 5 800.00 | 46 798.00 |
BJ TOTAL (I) | 56 718.00 | 47 948.00 | 8 770.00 | 56 718.00 |
BZ Other receivables | 34 235.00 | 3 158.00 | 31 077.00 | 34 235.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 41 992.00 | 3 158.00 | 38 834.00 | 41 992.00 |
CO Grand total (0 to V) | 98 710.00 | 51 105.00 | 47 604.00 | 98 710.00 |
CS Evaluated investments - equity method | 9 920.00 | 6 950.00 | 2 970.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 285.00 | 36 604.00 | | 47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | 10 681.00 | | -4 020.00 |
DL TOTAL (I) | 44 365.00 | 48 385.00 | | 44 365.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 41.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 267.00 | | 778.00 |
DW Advances and down payments received on current orders | 1 805.00 | 1 296.00 | | 1 805.00 |
DY Tax and social security liabilities | 635.00 | 290.00 | | 635.00 |
EC TOTAL (IV) | 3 239.00 | 1 895.00 | | 3 239.00 |
EE Grand total (I to V) | 47 604.00 | 50 280.00 | | 47 604.00 |
EG Accrued income and payables due within one year | 3 239.00 | 1 895.00 | | 3 239.00 |
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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 | | | 29 233.00 | |
FJ Net sales | | | 29 233.00 | |
FR Total operating income (I) | | | 29 234.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 21 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -2.00 | | -668.00 |
HK Income tax | 635.00 | 290.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 234.00 | 46 447.00 | | 29 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253.00 | 35 766.00 | | 33 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | 10 681.00 | | -4 020.00 |
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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 | 46 798.00 | | | 46 798.00 |
I4 DECREASES Grand Total | | | 46 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 798.00 | | | 46 798.00 |
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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 | 39 618.00 | 1 380.00 | 40 998.00 | 39 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 618.00 | 1 380.00 | 40 998.00 | 39 618.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 200.00 | 39 200.00 | | 39 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239.00 | 3 239.00 | | 3 239.00 |
