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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 2 649.00 | 851.00 | 3 500.00 |
AP Buildings | 85 047.00 | 26 052.00 | 58 995.00 | 85 047.00 |
AT Other tangible assets | 27 947.00 | 14 434.00 | 13 513.00 | 27 947.00 |
BJ TOTAL (I) | 116 494.00 | 43 135.00 | 73 359.00 | 116 494.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 271.00 | | 25 271.00 | 25 271.00 |
CO Grand total (0 to V) | 141 765.00 | 43 135.00 | 98 630.00 | 141 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 089.00 | | | 29 089.00 |
DH Retained earnings | | -601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024.00 | 29 890.00 | | -3 024.00 |
DL TOTAL (I) | 28 265.00 | 31 289.00 | | 28 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 980.00 | 90 155.00 | | 47 980.00 |
DX Trade payables and related accounts | 3 253.00 | 2 730.00 | | 3 253.00 |
DY Tax and social security liabilities | 15 962.00 | 24 148.00 | | 15 962.00 |
EA Other liabilities | 3 169.00 | 9 349.00 | | 3 169.00 |
EC TOTAL (IV) | 70 365.00 | 126 381.00 | | 70 365.00 |
EE Grand total (I to V) | 98 630.00 | 157 670.00 | | 98 630.00 |
EG Accrued income and payables due within one year | 70 365.00 | 126 381.00 | | 70 365.00 |
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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 | | 140 000.00 | 140 000.00 | |
FJ Net sales | | 140 000.00 | 140 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 140 031.00 | |
FW Other purchases and external expenses | | | 52 835.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 142 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 548.00 | | |
HH Total exceptional expenses (VIII) | | 9 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 548.00 | | |
HK Income tax | | 4 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 031.00 | 187 800.00 | | 140 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 055.00 | 157 910.00 | | 143 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024.00 | 29 890.00 | | -3 024.00 |
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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 | 116 444.00 | | 50.00 | 116 444.00 |
I4 DECREASES Grand Total | | | 116 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 944.00 | | 50.00 | 112 944.00 |
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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 | 29 007.00 | 14 128.00 | | 29 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 875.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 13 253.00 | | 27 233.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 47 980.00 | 47 980.00 | | 47 980.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097.00 | 14 097.00 | | 14 097.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 365.00 | 70 365.00 | | 70 365.00 |
