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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 975.00 | | 7 975.00 | 7 975.00 |
AP Buildings | 223 775.00 | 152 798.00 | 70 977.00 | 223 775.00 |
AT Other tangible assets | 8 468.00 | 8 468.00 | | 8 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 218.00 | 161 267.00 | 78 952.00 | 240 218.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 243 864.00 | 161 267.00 | 82 597.00 | 243 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 820.00 | -18 764.00 | | -25 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | -7 056.00 | | -3 055.00 |
DL TOTAL (I) | -23 376.00 | -20 320.00 | | -23 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 256.00 | 125 096.00 | | 100 256.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 5 500.00 | 6 620.00 | | 5 500.00 |
EC TOTAL (IV) | 105 973.00 | 131 716.00 | | 105 973.00 |
EE Grand total (I to V) | 82 597.00 | 111 395.00 | | 82 597.00 |
EG Accrued income and payables due within one year | 103 725.00 | 131 716.00 | | 103 725.00 |
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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 | | 20 375.00 | 20 375.00 | |
FJ Net sales | | 20 375.00 | 20 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 375.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 040.00 | |
GG - OPERATING RESULT (I - II) | | | -15 665.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 430.00 | 3 611.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 768.00 | | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 875.00 | 37 767.00 | | 35 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 930.00 | 44 824.00 | | 38 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | -7 056.00 | | -3 055.00 |
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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 | 100 256.00 | 98 008.00 | 2 248.00 | 100 256.00 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | 282.00 | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 973.00 | 103 725.00 | 2 248.00 | 105 973.00 |
