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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 956.00 | 69 985.00 | 550 971.00 | 620 956.00 |
AT Other tangible assets | 10 145.00 | 3 229.00 | 6 916.00 | 10 145.00 |
BJ TOTAL (I) | 631 101.00 | 73 214.00 | 557 887.00 | 631 101.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 6 359.00 | | 6 359.00 | 6 359.00 |
CO Grand total (0 to V) | 637 460.00 | 73 214.00 | 564 246.00 | 637 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 937.00 | -22 754.00 | | -19 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 872.00 | 2 817.00 | | -10 872.00 |
DL TOTAL (I) | -29 808.00 | -18 937.00 | | -29 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 000.00 | 611 000.00 | | 591 000.00 |
DX Trade payables and related accounts | 1 924.00 | 420.00 | | 1 924.00 |
DY Tax and social security liabilities | 1 131.00 | 461.00 | | 1 131.00 |
EC TOTAL (IV) | 594 055.00 | 611 881.00 | | 594 055.00 |
EE Grand total (I to V) | 564 246.00 | 592 944.00 | | 564 246.00 |
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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 | 28 882.00 | | 28 882.00 | 28 882.00 |
FJ Net sales | 28 882.00 | | 28 882.00 | 28 882.00 |
FR Total operating income (I) | | | 28 882.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 213.00 | |
GF Total Operating Expenses (II) | | | 39 754.00 | |
GG - OPERATING RESULT (I - II) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 803.00 | | |
HD Total exceptional income (VII) | | 12 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 882.00 | 34 729.00 | | 28 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 754.00 | 31 912.00 | | 39 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 872.00 | 2 817.00 | | -10 872.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 000.00 | 591 000.00 | | 591 000.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 055.00 | 594 055.00 | | 594 055.00 |
