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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 053.00 | | 225 053.00 | 225 053.00 |
AT Other tangible assets | 3 847.00 | 3 847.00 | | 3 847.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 228 933.00 | 3 847.00 | 225 087.00 | 228 933.00 |
BX Customers and related accounts | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 249 052.00 | 3 847.00 | 245 206.00 | 249 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416.00 | | | 416.00 |
DH Retained earnings | -47 278.00 | | | -47 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | | | -4 134.00 |
DL TOTAL (I) | -42 233.00 | | | -42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 674.00 | | | 227 674.00 |
DX Trade payables and related accounts | 54 016.00 | | | 54 016.00 |
DY Tax and social security liabilities | 2 712.00 | | | 2 712.00 |
EA Other liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 287 439.00 | | | 287 439.00 |
EE Grand total (I to V) | 245 206.00 | | | 245 206.00 |
EG Accrued income and payables due within one year | 286 939.00 | | | 286 939.00 |
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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 | 28 329.00 | | 28 329.00 | 28 329.00 |
FJ Net sales | 28 329.00 | | 28 329.00 | 28 329.00 |
FR Total operating income (I) | | | 28 329.00 | |
FW Other purchases and external expenses | | | 33 278.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 245.00 | |
GF Total Operating Expenses (II) | | | 32 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 225 053.00 | | | 225 053.00 |
HH Total exceptional expenses (VIII) | 225 328.00 | | | 225 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 329.00 | | | 28 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 463.00 | | | 32 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134.00 | | | -4 134.00 |
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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 | 228 933.00 | | | 228 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 228 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 900.00 | | | 228 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 6 091.00 | 5.00 | 2 250.00 | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091.00 | 5.00 | 2 250.00 | 6 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 841.00 | 5.00 | | 3 841.00 |
7B Total provisions for depreciation | 3 841.00 | 5.00 | | 3 841.00 |
7C Grand total | 3 841.00 | 5.00 | | 3 841.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 54 016.00 | 54 016.00 | | 54 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 14 056.00 | | | 14 056.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VI Group and Associates | 227 174.00 | 227 174.00 | | 227 174.00 |
VN Other taxes, similar payments | 251.00 | | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 849.00 | 17 815.00 | 33.00 | 17 849.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 439.00 | 286 939.00 | 500.00 | 287 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 885.00 | | | 1 885.00 |
ST Other accounts | 11 011.00 | | | 11 011.00 |
XQ Rental, rental and co-ownership charges | 12 632.00 | | | 12 632.00 |
YT Subcontracting | 9 636.00 | | | 9 636.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 278.00 | | | 33 278.00 |
