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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 | 7 690.00 | 6 058.00 | 1 632.00 | 7 690.00 |
AN Land | 79 525.00 | | 79 525.00 | 79 525.00 |
AP Buildings | 424 381.00 | 81 988.00 | 342 393.00 | 424 381.00 |
AT Other tangible assets | 458.00 | 240.00 | 217.00 | 458.00 |
BJ TOTAL (I) | 512 054.00 | 88 286.00 | 423 767.00 | 512 054.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 807.00 | | 81 807.00 | 81 807.00 |
CO Grand total (0 to V) | 593 861.00 | 88 286.00 | 505 574.00 | 593 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 865.00 | 719.00 | | 865.00 |
DG Other reserves | 16 439.00 | 13 662.00 | | 16 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 369.00 | 2 923.00 | | -20 369.00 |
DL TOTAL (I) | 96 935.00 | 117 304.00 | | 96 935.00 |
DU Loans and Debts from Credit Institutions (3) | 325 468.00 | 350 526.00 | | 325 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 15 822.00 | | 16 025.00 |
DX Trade payables and related accounts | 48 173.00 | 19 952.00 | | 48 173.00 |
EA Other liabilities | 3 352.00 | 8 230.00 | | 3 352.00 |
EC TOTAL (IV) | 408 639.00 | 407 813.00 | | 408 639.00 |
EE Grand total (I to V) | 505 574.00 | 525 117.00 | | 505 574.00 |
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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 | 102 422.00 | | 102 422.00 | 102 422.00 |
FJ Net sales | 102 422.00 | | 102 422.00 | 102 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 969.00 | |
FW Other purchases and external expenses | | | 60 849.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 8 104.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 11 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 973.00 | 122 643.00 | | 102 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 341.00 | 119 720.00 | | 123 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 369.00 | 2 923.00 | | -20 369.00 |
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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 | 65 377.00 | 22 910.00 | | 65 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 377.00 | 22 910.00 | | 65 377.00 |
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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 | 48 179.00 | 48 179.00 | | 48 179.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
UX Other trade receivables | 8 607.00 | | | 8 607.00 |
VB VAT | 7 965.00 | | | 7 965.00 |
VH Loans with a maturity of more than one year at origin | 325 468.00 | 25 949.00 | 294 263.00 | 325 468.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 25 058.00 | | | 25 058.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 919.00 | | | 50 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 219.00 | 69 219.00 | | 69 219.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 639.00 | 109 119.00 | 294 263.00 | 408 639.00 |
