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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575.00 | 5 654.00 | 4 921.00 | 10 575.00 |
AT Other tangible assets | 214 396.00 | 187 508.00 | 26 889.00 | 214 396.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 251 272.00 | 193 162.00 | 58 110.00 | 251 272.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 28 001.00 | | 28 001.00 | 28 001.00 |
CJ TOTAL (II) | 32 627.00 | | 32 627.00 | 32 627.00 |
CO Grand total (0 to V) | 283 898.00 | 193 162.00 | 90 737.00 | 283 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 375.00 | 49 451.00 | | -25 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 654.00 | -74 826.00 | | -30 654.00 |
DL TOTAL (I) | -50 528.00 | -19 875.00 | | -50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 75 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 1 265.00 | 27 725.00 | | 1 265.00 |
DY Tax and social security liabilities | | 1 764.00 | | |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 141 265.00 | 106 339.00 | | 141 265.00 |
EE Grand total (I to V) | 90 737.00 | 86 464.00 | | 90 737.00 |
EG Accrued income and payables due within one year | 141 265.00 | 106 339.00 | | 141 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 220 828.00 | | 220 828.00 | 220 828.00 |
FJ Net sales | 220 828.00 | | 220 828.00 | 220 828.00 |
FR Total operating income (I) | | | 220 828.00 | |
FW Other purchases and external expenses | | | 225 989.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 251 378.00 | |
GG - OPERATING RESULT (I - II) | | | -30 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 828.00 | 352 562.00 | | 220 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 482.00 | 427 388.00 | | 251 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 654.00 | -74 826.00 | | -30 654.00 |
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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 | 251 552.00 | | 2 220.00 | 251 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 26 300.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 251 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 752.00 | | 2 220.00 | 222 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 178 477.00 | 14 684.00 | | 178 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 477.00 | 14 684.00 | | 178 477.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 926.00 | 4 626.00 | 26 300.00 | 30 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 265.00 | 141 265.00 | | 141 265.00 |
