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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 585.00 | 520.00 | 65.00 | 585.00 |
AP Buildings | 45 448.00 | 12 818.00 | 32 630.00 | 45 448.00 |
AT Other tangible assets | 13 880.00 | 4 160.00 | 9 720.00 | 13 880.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 913.00 | 17 498.00 | 43 415.00 | 60 913.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 21 974.00 | | 21 974.00 | 21 974.00 |
CO Grand total (0 to V) | 82 887.00 | 17 498.00 | 65 389.00 | 82 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -29 752.00 | -17 895.00 | | -29 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | -11 857.00 | | 3 859.00 |
DL TOTAL (I) | -24 393.00 | -28 252.00 | | -24 393.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 630.00 | | 2 275.00 |
DX Trade payables and related accounts | 459.00 | 1 032.00 | | 459.00 |
DY Tax and social security liabilities | 523.00 | 466.00 | | 523.00 |
EA Other liabilities | 6 526.00 | 11 572.00 | | 6 526.00 |
EC TOTAL (IV) | 89 783.00 | 95 700.00 | | 89 783.00 |
EE Grand total (I to V) | 65 390.00 | 67 448.00 | | 65 390.00 |
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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 | 32 403.00 | | 32 403.00 | 32 403.00 |
FJ Net sales | 32 403.00 | | 32 403.00 | 32 403.00 |
FR Total operating income (I) | | | 32 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 648.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 323.00 | 20 159.00 | | 33 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 464.00 | 32 016.00 | | 29 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | -11 857.00 | | 3 859.00 |
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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 | 59 989.00 | | 924.00 | 59 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585.00 | | | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 404.00 | | 924.00 | 58 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 837.00 | 7 662.00 | | 9 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | 195.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 7 467.00 | | 9 512.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 523.00 | 523.00 | | 523.00 |
