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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 327.00 | 32 404.00 | 9 923.00 | 42 327.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 477.00 | 32 404.00 | 10 073.00 | 42 477.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 815.00 | | 1 815.00 | 1 815.00 |
CO Grand total (0 to V) | 44 293.00 | 32 404.00 | 11 889.00 | 44 293.00 |
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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 |
DH Retained earnings | -951.00 | -883.00 | | -951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | -68.00 | | -1 939.00 |
DL TOTAL (I) | 5 495.00 | 7 434.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 5 218.00 | | 5 218.00 |
DX Trade payables and related accounts | 1 176.00 | 1 704.00 | | 1 176.00 |
EC TOTAL (IV) | 6 394.00 | 6 922.00 | | 6 394.00 |
EE Grand total (I to V) | 11 889.00 | 14 355.00 | | 11 889.00 |
EG Accrued income and payables due within one year | 6 394.00 | 6 922.00 | | 6 394.00 |
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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 | 7 365.00 | | 7 365.00 | 7 365.00 |
FJ Net sales | 7 365.00 | | 7 365.00 | 7 365.00 |
FR Total operating income (I) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 9 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365.00 | 8 167.00 | | 7 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304.00 | 8 235.00 | | 9 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | -68.00 | | -1 939.00 |
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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 | 42 477.00 | | | 42 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 42 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 327.00 | | | 42 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 711.00 | 1 693.00 | | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 711.00 | 1 693.00 | | 30 711.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394.00 | 6 394.00 | | 6 394.00 |
