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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 508.00 | 152 508.00 | | 152 508.00 |
BJ TOTAL (I) | 152 523.00 | 152 508.00 | 15.00 | 152 523.00 |
BX Customers and related accounts | 107 092.00 | | 107 092.00 | 107 092.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 111 925.00 | | 111 925.00 | 111 925.00 |
CO Grand total (0 to V) | 264 449.00 | 152 508.00 | 111 940.00 | 264 449.00 |
CS Evaluated investments - equity method | 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 | 23 430.00 | 23 430.00 | | 23 430.00 |
DH Retained earnings | 23 797.00 | 29 144.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | -5 347.00 | | -1 760.00 |
DL TOTAL (I) | 53 852.00 | 55 612.00 | | 53 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 614.00 | 35 564.00 | | 38 614.00 |
DX Trade payables and related accounts | 704.00 | 651.00 | | 704.00 |
DY Tax and social security liabilities | 18 771.00 | 19 959.00 | | 18 771.00 |
EC TOTAL (IV) | 58 088.00 | 56 174.00 | | 58 088.00 |
EE Grand total (I to V) | 111 940.00 | 111 786.00 | | 111 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760.00 | 5 348.00 | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760.00 | -5 347.00 | | -1 760.00 |
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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 | 152 508.00 | | | 152 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 508.00 | | | 152 508.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 882.00 | 111 882.00 | | 111 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 088.00 | 58 088.00 | | 58 088.00 |
