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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 137 750.00 | 38 733.00 | 99 017.00 | 137 750.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 285 000.00 | 38 733.00 | 246 267.00 | 285 000.00 |
BZ Other receivables | 174 348.00 | | 174 348.00 | 174 348.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CJ TOTAL (II) | 226 940.00 | | 226 940.00 | 226 940.00 |
CO Grand total (0 to V) | 511 940.00 | 38 733.00 | 473 208.00 | 511 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 494.00 | 402 757.00 | | 390 494.00 |
DH Retained earnings | -21 637.00 | -21 637.00 | | -21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | -12 263.00 | | 753.00 |
DL TOTAL (I) | 378 409.00 | 377 656.00 | | 378 409.00 |
DU Loans and Debts from Credit Institutions (3) | 83 243.00 | 100 069.00 | | 83 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 6 098.00 | | 6 098.00 |
DX Trade payables and related accounts | 3 263.00 | 4 909.00 | | 3 263.00 |
DY Tax and social security liabilities | 2 194.00 | 80.00 | | 2 194.00 |
EC TOTAL (IV) | 94 798.00 | 111 156.00 | | 94 798.00 |
EE Grand total (I to V) | 473 208.00 | 488 812.00 | | 473 208.00 |
EG Accrued income and payables due within one year | 28 801.00 | 27 982.00 | | 28 801.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 1 450.00 | | 1 450.00 | 1 450.00 |
FR Total operating income (I) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | -10 412.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | -13 624.00 | | | -13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450.00 | 3 420.00 | | 1 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697.00 | 15 683.00 | | 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | -12 263.00 | | 753.00 |
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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 | 285 000.00 | | | 285 000.00 |
I4 DECREASES Grand Total | | | 285 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 31 460.00 | 7 273.00 | | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 460.00 | 7 273.00 | | 31 460.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 174 348.00 | 174 348.00 | | 174 348.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 83 173.00 | 17 176.00 | 65 998.00 | 83 173.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VJ Loans taken out during the year | 16 836.00 | | | 16 836.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 348.00 | 174 348.00 | | 174 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 798.00 | 28 801.00 | 65 998.00 | 94 798.00 |
