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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AT Other tangible assets | 44 732.00 | 31 176.00 | 13 556.00 | 44 732.00 |
AX Advances and down payments | | | | |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 89 732.00 | 31 176.00 | 58 556.00 | 89 732.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 20 823.00 | | 20 825.00 | 20 823.00 |
CO Grand total (0 to V) | 110 558.00 | 31 176.00 | 79 381.00 | 110 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 944.00 | | | 47 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 77 337.00 | | | 77 337.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 044.00 | | | 2 044.00 |
EE Grand total (I to V) | 79 381.00 | | | 79 381.00 |
EG Accrued income and payables due within one year | 2 044.00 | | | 2 044.00 |
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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 | 26 570.00 | | 26 570.00 | 26 570.00 |
FJ Net sales | 26 570.00 | | 26 570.00 | 26 570.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 578.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 287.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 028.00 | | | 27 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 020.00 | | | 26 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | | | 1 009.00 |
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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 | 91 094.00 | | 7 028.00 | 91 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 8 390.00 | 89 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 390.00 | 44 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 094.00 | | 7 028.00 | 46 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 32 478.00 | 7 088.00 | 8 390.00 | 32 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 478.00 | 7 088.00 | 8 390.00 | 32 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 593.00 | 49 593.00 | | 49 593.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044.00 | 2 044.00 | | 2 044.00 |
