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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 014.00 | 102 743.00 | 137 270.00 | 240 014.00 |
BJ TOTAL (I) | 240 014.00 | 102 743.00 | 137 270.00 | 240 014.00 |
BX Customers and related accounts | 32 785.00 | | 32 785.00 | 32 785.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 35 404.00 | | 35 404.00 | 35 404.00 |
CJ TOTAL (II) | 69 066.00 | | 69 066.00 | 69 066.00 |
CO Grand total (0 to V) | 309 081.00 | 102 743.00 | 206 337.00 | 309 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 577.00 | | | 12 577.00 |
DH Retained earnings | -6 629.00 | | | -6 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | | | -2 221.00 |
DL TOTAL (I) | 5 925.00 | | | 5 925.00 |
DU Loans and Debts from Credit Institutions (3) | 142 511.00 | | | 142 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 424.00 | | | 53 424.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 200 411.00 | | | 200 411.00 |
EE Grand total (I to V) | 206 337.00 | | | 206 337.00 |
EG Accrued income and payables due within one year | 81 875.00 | | | 81 875.00 |
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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 | 55 020.00 | | 55 020.00 | 55 020.00 |
FJ Net sales | 55 020.00 | | 55 020.00 | 55 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 025.00 | |
FW Other purchases and external expenses | | | 15 944.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GF Total Operating Expenses (II) | | | 33 088.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 86 934.00 | | | 86 934.00 |
HH Total exceptional expenses (VIII) | 86 934.00 | | | 86 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 934.00 | | | -20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 067.00 | | | 121 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 289.00 | | | 123 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | | | -2 221.00 |
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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 | 375 297.00 | | 72 503.00 | 375 297.00 |
I4 DECREASES Grand Total | 36 251.00 | 171 534.00 | 240 014.00 | 36 251.00 |
IY DECREASES Total Tangible Fixed Assets | 36 251.00 | 171 534.00 | 240 014.00 | 36 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 297.00 | | 72 503.00 | 375 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 251.00 | | | 36 251.00 |
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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 | 170 539.00 | 16 803.00 | 84 599.00 | 170 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 539.00 | 16 803.00 | 84 599.00 | 170 539.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 32 785.00 | 32 785.00 | | 32 785.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 142 511.00 | 23 975.00 | 94 258.00 | 142 511.00 |
VI Group and Associates | 53 424.00 | 53 424.00 | | 53 424.00 |
VK Loans repaid during the year | -25 955.00 | | | -25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 662.00 | 33 662.00 | | 33 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 411.00 | 81 875.00 | 94 258.00 | 200 411.00 |
