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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 96 000.00 | 2 232.00 | 93 768.00 | 96 000.00 |
BJ TOTAL (I) | 120 000.00 | 2 232.00 | 117 768.00 | 120 000.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 66 472.00 | | 66 472.00 | 66 472.00 |
CO Grand total (0 to V) | 186 472.00 | 2 232.00 | 184 240.00 | 186 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 138 827.00 | 137 341.00 | | 138 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 116.00 | 1 486.00 | | -16 116.00 |
DL TOTAL (I) | 164 634.00 | 180 750.00 | | 164 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 15 032.00 | 1 080.00 | | 15 032.00 |
DY Tax and social security liabilities | 783.00 | 2 545.00 | | 783.00 |
EA Other liabilities | 3 423.00 | 3 423.00 | | 3 423.00 |
EC TOTAL (IV) | 19 606.00 | 7 047.00 | | 19 606.00 |
EE Grand total (I to V) | 184 240.00 | 187 797.00 | | 184 240.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 16 488.00 | |
GG - OPERATING RESULT (I - II) | | | -16 488.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 3 409.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488.00 | 1 923.00 | | 16 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 116.00 | 1 486.00 | | -16 116.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
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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 | | 2 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 232.00 | | |
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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 | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 122.00 | 26 573.00 | 4 549.00 | 31 122.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 606.00 | 19 606.00 | | 19 606.00 |
