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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 693.00 | 162 244.00 | 15 449.00 | 177 693.00 |
AT Other tangible assets | 11 524.00 | 11 524.00 | | 11 524.00 |
BJ TOTAL (I) | 189 217.00 | 173 768.00 | 15 449.00 | 189 217.00 |
BX Customers and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 213 926.00 | | 213 926.00 | 213 926.00 |
CJ TOTAL (II) | 224 809.00 | | 224 809.00 | 224 809.00 |
CO Grand total (0 to V) | 414 026.00 | 173 768.00 | 240 258.00 | 414 026.00 |
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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 | | 8 000.00 |
DH Retained earnings | -60 872.00 | -56 916.00 | | -60 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 400.00 | -3 956.00 | | 207 400.00 |
DL TOTAL (I) | 154 528.00 | -52 872.00 | | 154 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 092.00 | 116 153.00 | | 83 092.00 |
DX Trade payables and related accounts | 2 254.00 | 2 208.00 | | 2 254.00 |
DY Tax and social security liabilities | 385.00 | 386.00 | | 385.00 |
EC TOTAL (IV) | 85 731.00 | 118 747.00 | | 85 731.00 |
EE Grand total (I to V) | 240 258.00 | 65 874.00 | | 240 258.00 |
EI Including equity loans | 83 092.00 | | | 83 092.00 |
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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 | 15 446.00 | | 15 446.00 | 15 446.00 |
FJ Net sales | 15 446.00 | | 15 446.00 | 15 446.00 |
FR Total operating income (I) | | | 15 446.00 | |
FW Other purchases and external expenses | | | 4 756.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 24 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 192.00 | | 148.00 |
HB Exceptional income from capital transactions | 231 000.00 | | | 231 000.00 |
HD Total exceptional income (VII) | 231 148.00 | 192.00 | | 231 148.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 14 916.00 | | | 14 916.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | 22.00 | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 232.00 | 170.00 | | 216 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 594.00 | 24 123.00 | | 246 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 194.00 | 28 079.00 | | 39 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 400.00 | -3 956.00 | | 207 400.00 |
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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 | 328 199.00 | | | 328 199.00 |
I4 DECREASES Grand Total | | 138 982.00 | 189 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 982.00 | 189 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 199.00 | | | 328 199.00 |
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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 | 286 181.00 | 11 653.00 | 124 066.00 | 286 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 181.00 | 11 653.00 | 124 066.00 | 286 181.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 83 092.00 | 83 092.00 | | 83 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 882.00 | | 10 882.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 731.00 | 85 731.00 | | 85 731.00 |
