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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 548.00 | 9 260.00 | 426 288.00 | 435 548.00 |
BJ TOTAL (I) | 435 548.00 | 9 260.00 | 426 288.00 | 435 548.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 28 228.00 | | 28 228.00 | 28 228.00 |
CO Grand total (0 to V) | 463 776.00 | 9 260.00 | 454 517.00 | 463 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795.00 | | | -13 795.00 |
DL TOTAL (I) | -1 795.00 | | | -1 795.00 |
DU Loans and Debts from Credit Institutions (3) | 444 338.00 | | | 444 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 456 312.00 | | | 456 312.00 |
EE Grand total (I to V) | 454 517.00 | | | 454 517.00 |
EG Accrued income and payables due within one year | 37 858.00 | | | 37 858.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 11 740.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 26 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 595.00 | | | 33 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795.00 | | | -13 795.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 704.00 | 26 704.00 | | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 312.00 | 37 858.00 | 107 524.00 | 456 312.00 |
