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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 645.00 | 15 064.00 | 526 581.00 | 541 645.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 541 645.00 | 15 064.00 | 526 581.00 | 541 645.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 429.00 | | 8 429.00 | 8 429.00 |
CO Grand total (0 to V) | 550 074.00 | 15 064.00 | 535 010.00 | 550 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -43 748.00 | -42 364.00 | | -43 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 364.00 | | | -42 364.00 |
DL TOTAL (I) | -41 364.00 | | | -41 364.00 |
DX Trade payables and related accounts | 14 990.00 | | | 14 990.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 576 374.00 | | | 576 374.00 |
EE Grand total (I to V) | 535 010.00 | | | 535 010.00 |
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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 | 24 628.00 | | 24 628.00 | 24 628.00 |
FJ Net sales | 24 628.00 | | 24 628.00 | 24 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 628.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GR Interest and similar expenses | | | 19 241.00 | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 628.00 | | | 24 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 992.00 | | | 66 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 364.00 | | | -42 364.00 |
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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 | 14 825.00 | 2 511.00 | | 14 825.00 |
8B Suppliers and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 374.00 | 46 118.00 | 156 293.00 | 576 374.00 |
