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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 588.00 | 25 483.00 | 6 104.00 | 31 588.00 |
AT Other tangible assets | 774.00 | 160.00 | 613.00 | 774.00 |
BJ TOTAL (I) | 32 362.00 | 25 643.00 | 6 718.00 | 32 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 25 411.00 | | 25 411.00 | 25 411.00 |
CO Grand total (0 to V) | 57 774.00 | 25 643.00 | 32 130.00 | 57 774.00 |
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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 | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 12 989.00 | 10 885.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | 15 104.00 | | -1 346.00 |
DL TOTAL (I) | 20 090.00 | 34 436.00 | | 20 090.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 6 262.00 | | 6 328.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 934.00 | 2 238.00 | | 3 934.00 |
EC TOTAL (IV) | 12 040.00 | 10 278.00 | | 12 040.00 |
EE Grand total (I to V) | 32 130.00 | 44 714.00 | | 32 130.00 |
EI Including equity loans | 6 328.00 | | | 6 328.00 |
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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 | 10 969.00 | | 10 969.00 | 10 969.00 |
FJ Net sales | 10 969.00 | | 10 969.00 | 10 969.00 |
FR Total operating income (I) | | | 10 969.00 | |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 12 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | | 2 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 969.00 | 30 411.00 | | 10 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315.00 | 15 307.00 | | 12 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | 15 104.00 | | -1 346.00 |
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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 | 32 029.00 | | 708.00 | 32 029.00 |
I4 DECREASES Grand Total | | 374.00 | 32 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 32 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 029.00 | | 708.00 | 32 029.00 |
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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 | 23 683.00 | 2 335.00 | 374.00 | 23 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683.00 | 2 335.00 | 374.00 | 23 683.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040.00 | 12 040.00 | | 12 040.00 |
