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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 600.00 | | 62 600.00 | 62 600.00 |
AP Buildings | 135 417.00 | 1 325.00 | 134 091.00 | 135 417.00 |
AT Other tangible assets | 10 342.00 | 259.00 | 10 083.00 | 10 342.00 |
BB Receivables related to investments | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 225 985.00 | 1 584.00 | 224 401.00 | 225 985.00 |
BX Customers and related accounts | 86 119.00 | | 86 119.00 | 86 119.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CJ TOTAL (II) | 184 991.00 | | 184 991.00 | 184 991.00 |
CO Grand total (0 to V) | 410 976.00 | 1 584.00 | 409 392.00 | 410 976.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | 10 358.00 | 67 238.00 | | 10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | -56 880.00 | | -5 334.00 |
DL TOTAL (I) | 207 229.00 | 212 563.00 | | 207 229.00 |
DU Loans and Debts from Credit Institutions (3) | 178 147.00 | | | 178 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 86.00 | | 1 545.00 |
DX Trade payables and related accounts | 5 231.00 | | | 5 231.00 |
DY Tax and social security liabilities | 17 239.00 | 4 724.00 | | 17 239.00 |
EC TOTAL (IV) | 202 163.00 | 4 810.00 | | 202 163.00 |
EE Grand total (I to V) | 409 392.00 | 217 374.00 | | 409 392.00 |
EG Accrued income and payables due within one year | 11 221.00 | | | 11 221.00 |
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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 | 49 404.00 | | 49 404.00 | 49 404.00 |
FJ Net sales | 49 404.00 | | 49 404.00 | 49 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 50 151.00 | |
FW Other purchases and external expenses | | | 12 421.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 40 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 189.00 | 23 923.00 | | 50 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 523.00 | 80 803.00 | | 55 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | -56 880.00 | | -5 334.00 |
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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 | | 1 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 584.00 | | |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8B Suppliers and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 4 026.00 | | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 178 147.00 | 11 221.00 | 46 721.00 | 178 147.00 |
VS Prepaid expenses | 87 558.00 | 87 558.00 | | 87 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 584.00 | 87 558.00 | | 91 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 163.00 | 35 236.00 | 46 721.00 | 202 163.00 |
