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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 013.00 | 24 013.00 | | 24 013.00 |
BJ TOTAL (I) | 24 028.00 | 24 013.00 | 15.00 | 24 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 132.00 | | 75 132.00 | 75 132.00 |
CF Cash and cash equivalents | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 87 329.00 | | 87 329.00 | 87 329.00 |
CO Grand total (0 to V) | 111 357.00 | 24 013.00 | 87 344.00 | 111 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 33 745.00 | 32 563.00 | | 33 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | 1 181.00 | | -9 058.00 |
DL TOTAL (I) | 35 196.00 | 44 254.00 | | 35 196.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 24 818.00 | | 23 964.00 |
DX Trade payables and related accounts | 1 800.00 | 1 530.00 | | 1 800.00 |
DY Tax and social security liabilities | 383.00 | 538.00 | | 383.00 |
EC TOTAL (IV) | 26 147.00 | 26 886.00 | | 26 147.00 |
EE Grand total (I to V) | 87 344.00 | 97 140.00 | | 87 344.00 |
EG Accrued income and payables due within one year | 26 886.00 | 54 852.00 | | 26 886.00 |
EI Including equity loans | 23 964.00 | | | 23 964.00 |
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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
FJ Net sales | 5 417.00 | | 5 417.00 | 5 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 20 814.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 275.00 | 35 264.00 | | 11 275.00 |
HD Total exceptional income (VII) | 11 275.00 | 35 264.00 | | 11 275.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 26 000.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | 9 264.00 | | 9 794.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 692.00 | 50 996.00 | | 16 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749.00 | 49 815.00 | | 25 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058.00 | 1 181.00 | | -9 058.00 |
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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 | 24 028.00 | | | 24 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 013.00 | | | 24 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 71 751.00 | 71 751.00 | | 71 751.00 |
VI Group and Associates | 23 964.00 | 23 964.00 | | 23 964.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 132.00 | 75 132.00 | | 75 132.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 147.00 | 26 147.00 | | 26 147.00 |
