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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 17 829.00 | 17 829.00 | | 17 829.00 |
AT Other tangible assets | 3 785.00 | 3 785.00 | | 3 785.00 |
BJ TOTAL (I) | 24 358.00 | 21 614.00 | 2 744.00 | 24 358.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 14 732.00 | | 14 732.00 | 14 732.00 |
CO Grand total (0 to V) | 39 090.00 | 21 614.00 | 17 476.00 | 39 090.00 |
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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 |
DC Revaluation differences | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -9 549.00 | -14 555.00 | | -9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | 5 006.00 | | -188.00 |
DL TOTAL (I) | 4 484.00 | 4 672.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 12 016.00 | | 12 128.00 |
DX Trade payables and related accounts | 864.00 | 804.00 | | 864.00 |
DY Tax and social security liabilities | | 884.00 | | |
EC TOTAL (IV) | 12 992.00 | 13 704.00 | | 12 992.00 |
EE Grand total (I to V) | 17 476.00 | 18 376.00 | | 17 476.00 |
EG Accrued income and payables due within one year | 12 992.00 | 13 704.00 | | 12 992.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 788.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 9 600.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788.00 | 4 594.00 | | 3 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | 5 006.00 | | -188.00 |
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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 | 24 358.00 | | | 24 358.00 |
I4 DECREASES Grand Total | | | 24 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 614.00 | | | 21 614.00 |
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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 | 21 162.00 | 452.00 | | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 452.00 | | 21 162.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992.00 | 12 992.00 | | 12 992.00 |
