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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 202.00 | 87 245.00 | 232 957.00 | 320 202.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 320 370.00 | 87 245.00 | 233 125.00 | 320 370.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 18 539.00 | | 18 539.00 | 18 539.00 |
CO Grand total (0 to V) | 338 909.00 | 87 245.00 | 251 664.00 | 338 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -173 322.00 | -157 719.00 | | -173 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 793.00 | -15 603.00 | | -26 793.00 |
DL TOTAL (I) | -192 615.00 | -165 822.00 | | -192 615.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 875.00 | 68 304.00 | | 88 875.00 |
DX Trade payables and related accounts | 1 584.00 | 1 623.00 | | 1 584.00 |
DY Tax and social security liabilities | 3 140.00 | 3 447.00 | | 3 140.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 444 279.00 | 423 374.00 | | 444 279.00 |
EE Grand total (I to V) | 251 664.00 | 257 552.00 | | 251 664.00 |
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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 | 42 038.00 | | 42 038.00 | 42 038.00 |
FJ Net sales | 42 038.00 | | 42 038.00 | 42 038.00 |
FR Total operating income (I) | | | 42 038.00 | |
FW Other purchases and external expenses | | | 39 305.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GF Total Operating Expenses (II) | | | 52 952.00 | |
GG - OPERATING RESULT (I - II) | | | -10 914.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 084.00 | 41 971.00 | | 42 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 877.00 | 57 574.00 | | 68 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 793.00 | -15 603.00 | | -26 793.00 |
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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 | 320 361.00 | | 9.00 | 320 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 320 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 202.00 | | | 320 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 9.00 | 159.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 73 875.00 | 73 875.00 | | 73 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 12 855.00 | 168.00 | 13 023.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
