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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 834.00 | 24 053.00 | 221 781.00 | 245 834.00 |
BJ TOTAL (I) | 245 834.00 | 24 053.00 | 221 781.00 | 245 834.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CJ TOTAL (II) | 32 543.00 | | 32 543.00 | 32 543.00 |
CO Grand total (0 to V) | 278 377.00 | 24 053.00 | 254 324.00 | 278 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 15 000.00 | | 40 000.00 |
DH Retained earnings | -32 115.00 | | | -32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 186.00 | -32 115.00 | | -11 186.00 |
DL TOTAL (I) | -3 301.00 | -17 115.00 | | -3 301.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 223 617.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 686.00 | 51 022.00 | | 40 686.00 |
DX Trade payables and related accounts | 1 633.00 | 1 555.00 | | 1 633.00 |
DY Tax and social security liabilities | 306.00 | 189.00 | | 306.00 |
EC TOTAL (IV) | 257 625.00 | 276 383.00 | | 257 625.00 |
EE Grand total (I to V) | 254 324.00 | 259 268.00 | | 254 324.00 |
EG Accrued income and payables due within one year | 42 625.00 | 61 383.00 | | 42 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 617.00 | | |
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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 | | | 12 250.00 | |
FJ Net sales | | | 12 250.00 | |
FR Total operating income (I) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 18 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | | 3 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 250.00 | 7 569.00 | | 12 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 436.00 | 39 684.00 | | 23 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 186.00 | -32 115.00 | | -11 186.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 686.00 | 40 686.00 | | 40 686.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 625.00 | 42 625.00 | | 257 625.00 |
