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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 402.00 | 48 657.00 | 39 744.00 | 88 402.00 |
BJ TOTAL (I) | 88 402.00 | 48 657.00 | 39 744.00 | 88 402.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 24 969.00 | | 24 969.00 | 24 969.00 |
CO Grand total (0 to V) | 113 371.00 | 48 657.00 | 64 713.00 | 113 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | -14 700.00 | | -11 741.00 |
DL TOTAL (I) | -2 210.00 | -5 169.00 | | -2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | 17 875.00 | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 291.00 | 56 403.00 | | 56 291.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 66 924.00 | 74 453.00 | | 66 924.00 |
EE Grand total (I to V) | 64 713.00 | 69 284.00 | | 64 713.00 |
EI Including equity loans | 56 291.00 | | | 56 291.00 |
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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 | 11 971.00 | | 11 971.00 | 11 971.00 |
FJ Net sales | 11 971.00 | | 11 971.00 | 11 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 23 478.00 | |
GG - OPERATING RESULT (I - II) | | | -11 506.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 971.00 | 13 049.00 | | 11 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713.00 | 27 749.00 | | 23 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | -14 700.00 | | -11 741.00 |
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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 | 88 402.00 | | | 88 402.00 |
I4 DECREASES Grand Total | | | 88 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | | 88 402.00 |
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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 | 44 238.00 | 4 420.00 | | 44 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 238.00 | 4 420.00 | | 44 238.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 56 291.00 | 56 291.00 | | 56 291.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762.00 | 23 762.00 | | 23 762.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 924.00 | 66 924.00 | | 66 924.00 |
