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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 13 480.00 | | 13 480.00 | 13 480.00 |
AP Buildings | 179 564.00 | 59 822.00 | 119 742.00 | 179 564.00 |
AT Other tangible assets | 4 935.00 | 4 810.00 | 125.00 | 4 935.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 198 025.00 | 64 631.00 | 133 394.00 | 198 025.00 |
BX Customers and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 864.00 | | 5 864.00 | 5 864.00 |
CO Grand total (0 to V) | 243 889.00 | 64 631.00 | 179 257.00 | 243 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -39 114.00 | -32 284.00 | | -39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | -6 830.00 | | -5 746.00 |
DL TOTAL (I) | 5 140.00 | 10 886.00 | | 5 140.00 |
DU Loans and Debts from Credit Institutions (3) | 53 670.00 | 53 670.00 | | 53 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 931.00 | 113 931.00 | | 113 931.00 |
DX Trade payables and related accounts | 480.00 | 734.00 | | 480.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 4 536.00 | 4 291.00 | | 4 536.00 |
EC TOTAL (IV) | 174 118.00 | 179 327.00 | | 174 118.00 |
EE Grand total (I to V) | 179 257.00 | 190 213.00 | | 179 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 708.00 | | 13 708.00 | 13 708.00 |
FR Total operating income (I) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 17 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 208.00 | 14 199.00 | | 14 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 953.00 | 11 146.00 | | 19 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 746.00 | -6 830.00 | | -5 746.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 467.00 | 118 467.00 | | 118 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 3 658.00 | 46.00 | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 117.00 | 174 117.00 | 53 670.00 | 174 117.00 |
