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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 350.00 | | 10 350.00 | 10 350.00 |
AP Buildings | 64 552.00 | 7 298.00 | 57 254.00 | 64 552.00 |
BJ TOTAL (I) | 74 902.00 | 7 298.00 | 67 604.00 | 74 902.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 2 409.00 | | 2 409.00 | 2 409.00 |
CO Grand total (0 to V) | 77 311.00 | 7 298.00 | 70 013.00 | 77 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 573.00 | | | -1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -1 573.00 | | -714.00 |
DL TOTAL (I) | 4 713.00 | 5 427.00 | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | 66 526.00 | | 63 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 4 205.00 | | 520.00 |
DX Trade payables and related accounts | 887.00 | 886.00 | | 887.00 |
EC TOTAL (IV) | 65 300.00 | 71 617.00 | | 65 300.00 |
EE Grand total (I to V) | 70 013.00 | 77 044.00 | | 70 013.00 |
EG Accrued income and payables due within one year | 4 125.00 | 7 723.00 | | 4 125.00 |
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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 | | | 6 450.00 | |
FJ Net sales | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 7 221.00 | |
FW Other purchases and external expenses | | | 2 081.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GB Operating Expenses - Provisions | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 5 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 221.00 | 7 950.00 | | 7 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935.00 | 9 523.00 | | 7 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -1 573.00 | | -714.00 |
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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 | 74 902.00 | | | 74 902.00 |
I4 DECREASES Grand Total | | | 74 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 902.00 | | | 74 902.00 |
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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 | 4 070.00 | 3 228.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 3 228.00 | | 4 070.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 63 893.00 | 2 718.00 | 11 783.00 | 63 893.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 300.00 | 4 125.00 | 11 783.00 | 65 300.00 |
