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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 530.00 | 30 174.00 | 105 355.00 | 135 530.00 |
BJ TOTAL (I) | 135 530.00 | 30 174.00 | 105 355.00 | 135 530.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 137 707.00 | 30 174.00 | 107 533.00 | 137 707.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 115.00 | -15 197.00 | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | 81.00 | | -2 763.00 |
DL TOTAL (I) | -9 079.00 | -6 315.00 | | -9 079.00 |
DU Loans and Debts from Credit Institutions (3) | 61 263.00 | 70 032.00 | | 61 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 355.00 | 17 584.00 | | 23 355.00 |
DX Trade payables and related accounts | 7 566.00 | 6 527.00 | | 7 566.00 |
DY Tax and social security liabilities | 477.00 | 481.00 | | 477.00 |
EA Other liabilities | 23 950.00 | 23 950.00 | | 23 950.00 |
EC TOTAL (IV) | 116 613.00 | 118 576.00 | | 116 613.00 |
EE Grand total (I to V) | 107 533.00 | 112 260.00 | | 107 533.00 |
EG Accrued income and payables due within one year | 65 510.00 | 58 534.00 | | 65 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 001.00 | |
FG Production sold - services | | | 22 062.00 | |
FJ Net sales | | | 14 001.00 | |
FN Capitalized production | | | 5 372.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 8 869.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 244.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 244.00 | | 68.00 |
HE Exceptional expenses on management operations | 132.00 | 168.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 168.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 76.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 069.00 | 13 265.00 | | 14 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | 13 183.00 | | 16 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 82.00 | | -2 764.00 |
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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 | 135 530.00 | | | 135 530.00 |
I4 DECREASES Grand Total | | | 135 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 530.00 | | | 135 530.00 |
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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 | 24 753.00 | 5 421.00 | | 24 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753.00 | 5 421.00 | | 24 753.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 61 263.00 | 10 161.00 | 22 045.00 | 61 263.00 |
VI Group and Associates | 22 836.00 | 22 836.00 | | 22 836.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 613.00 | 65 511.00 | 22 045.00 | 116 613.00 |
