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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 76 362.00 | 5 435.00 | 70 927.00 | 76 362.00 |
AT Other tangible assets | 46 479.00 | 4 927.00 | 41 552.00 | 46 479.00 |
BJ TOTAL (I) | 134 842.00 | 10 363.00 | 124 479.00 | 134 842.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 4 371.00 | | 4 371.00 | 4 371.00 |
CO Grand total (0 to V) | 139 213.00 | 10 363.00 | 128 850.00 | 139 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 13 281.00 | 22 661.00 | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -9 380.00 | | -7 248.00 |
DL TOTAL (I) | 40 683.00 | 47 931.00 | | 40 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 751.00 | 81 961.00 | | 82 751.00 |
DX Trade payables and related accounts | 916.00 | 7 526.00 | | 916.00 |
DY Tax and social security liabilities | | 119.00 | | |
EA Other liabilities | 4 500.00 | 11 208.00 | | 4 500.00 |
EC TOTAL (IV) | 88 167.00 | 100 814.00 | | 88 167.00 |
EE Grand total (I to V) | 128 850.00 | 148 745.00 | | 128 850.00 |
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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 | 12 759.00 | | 12 759.00 | 12 759.00 |
FJ Net sales | 12 759.00 | | 12 759.00 | 12 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 12 764.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 764.00 | 2 620.00 | | 12 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 012.00 | 12 000.00 | | 20 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -9 380.00 | | -7 248.00 |
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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 | 131 090.00 | | 3 752.00 | 131 090.00 |
I4 DECREASES Grand Total | | | 134 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 090.00 | | 3 752.00 | 131 090.00 |
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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 | 655.00 | 4 273.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 4 273.00 | | 655.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
8B Suppliers and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 81 291.00 | | 81 291.00 | 81 291.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 167.00 | 5 416.00 | 82 751.00 | 88 167.00 |
