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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 5 712.00 | 79 788.00 | 85 500.00 |
AT Other tangible assets | 3 138.00 | 3 138.00 | | 3 138.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 98 225.00 | 8 850.00 | 89 375.00 | 98 225.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 10 685.00 | | 10 685.00 | 10 685.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 15 961.00 | | 15 961.00 | 15 961.00 |
CO Grand total (0 to V) | 114 186.00 | 8 850.00 | 105 336.00 | 114 186.00 |
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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 |
DG Other reserves | 61 919.00 | 44 800.00 | | 61 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 586.00 | 17 119.00 | | -21 586.00 |
DL TOTAL (I) | 45 833.00 | 67 419.00 | | 45 833.00 |
DT Other Bond Issues | 52 610.00 | 58 169.00 | | 52 610.00 |
DU Loans and Debts from Credit Institutions (3) | 52 610.00 | 58 169.00 | | 52 610.00 |
DX Trade payables and related accounts | 881.00 | 81.00 | | 881.00 |
DY Tax and social security liabilities | 6 013.00 | 10 887.00 | | 6 013.00 |
EC TOTAL (IV) | 59 503.00 | 69 137.00 | | 59 503.00 |
EE Grand total (I to V) | 105 336.00 | 136 556.00 | | 105 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 37 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 478.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 10 979.00 | |
GB Operating Expenses - Provisions | | | 4 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 458.00 | |
GG - OPERATING RESULT (I - II) | | | -20 585.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 021.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 586.00 | 17 119.00 | | -21 586.00 |
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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 | 4 281.00 | 4 569.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 4 569.00 | | 4 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 52 610.00 | 5 660.00 | 29 880.00 | 52 610.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 5 276.00 | 87.00 | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 503.00 | 12 554.00 | 29 880.00 | 59 503.00 |
