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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 026.00 | 3 955.00 | 135 071.00 | 139 026.00 |
AT Other tangible assets | 1 000.00 | 71.00 | 929.00 | 1 000.00 |
BJ TOTAL (I) | 140 026.00 | 4 026.00 | 136 000.00 | 140 026.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 4 905.00 | | 4 905.00 | 4 905.00 |
CO Grand total (0 to V) | 144 930.00 | 4 026.00 | 140 905.00 | 144 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | | | -4 339.00 |
DL TOTAL (I) | -4 239.00 | | | -4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 64 543.00 | | | 64 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 582.00 | | | 79 582.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 145 144.00 | | | 145 144.00 |
EE Grand total (I to V) | 140 905.00 | | | 140 905.00 |
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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
FJ Net sales | 4 848.00 | | 4 848.00 | 4 848.00 |
FR Total operating income (I) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 848.00 | | | 4 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187.00 | | | 9 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | | | -4 339.00 |
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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 | 79 582.00 | 79 582.00 | | 79 582.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 144.00 | 84 530.00 | 16 521.00 | 145 144.00 |
