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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 820.00 | 69 246.00 | 363 574.00 | 432 820.00 |
AT Other tangible assets | 180 532.00 | 58 535.00 | 121 996.00 | 180 532.00 |
BJ TOTAL (I) | 613 352.00 | 127 782.00 | 485 570.00 | 613 352.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 133 248.00 | | 133 248.00 | 133 248.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 133 428.00 | | 133 428.00 | 133 428.00 |
CO Grand total (0 to V) | 746 780.00 | 127 782.00 | 618 998.00 | 746 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 522.00 | -32 803.00 | | -51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 561.00 | -18 719.00 | | -7 561.00 |
DL TOTAL (I) | 90 917.00 | 98 478.00 | | 90 917.00 |
DU Loans and Debts from Credit Institutions (3) | 163 029.00 | 185 323.00 | | 163 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 215.00 | 202 974.00 | | 364 215.00 |
DX Trade payables and related accounts | | 4 286.00 | | |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 528 082.00 | 392 582.00 | | 528 082.00 |
EE Grand total (I to V) | 618 998.00 | 491 060.00 | | 618 998.00 |
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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 | 61 122.00 | | 61 122.00 | 61 122.00 |
FJ Net sales | 61 122.00 | | 61 122.00 | 61 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 116.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 435.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 889.00 | |
GF Total Operating Expenses (II) | | | 66 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 116.00 | 35 685.00 | | 62 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 677.00 | 54 404.00 | | 69 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 561.00 | -18 719.00 | | -7 561.00 |
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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 | 575 740.00 | | 37 612.00 | 575 740.00 |
I4 DECREASES Grand Total | | | 613 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 740.00 | | 37 612.00 | 575 740.00 |
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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 | 39 889.00 | | | 39 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | | | 39 889.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 163 029.00 | 21 825.00 | 91 755.00 | 163 029.00 |
VI Group and Associates | 355 215.00 | 355 215.00 | | 355 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 082.00 | 386 877.00 | 91 755.00 | 528 082.00 |
