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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 000.00 | 33 610.00 | 38 390.00 | 72 000.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 73 150.00 | 34 760.00 | 38 390.00 | 73 150.00 |
BX Customers and related accounts | 963.00 | 599.00 | 365.00 | 963.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 928.00 | 599.00 | 1 329.00 | 1 928.00 |
CO Grand total (0 to V) | 75 078.00 | 35 359.00 | 39 719.00 | 75 078.00 |
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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 | -47 194.00 | -43 029.00 | | -47 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | -4 165.00 | | -4 702.00 |
DL TOTAL (I) | -44 396.00 | -39 694.00 | | -44 396.00 |
DU Loans and Debts from Credit Institutions (3) | 73 604.00 | 73 603.00 | | 73 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 8 408.00 | | 9 408.00 |
DX Trade payables and related accounts | 955.00 | 942.00 | | 955.00 |
DY Tax and social security liabilities | 148.00 | 61.00 | | 148.00 |
EC TOTAL (IV) | 84 115.00 | 83 014.00 | | 84 115.00 |
EE Grand total (I to V) | 39 719.00 | 43 320.00 | | 39 719.00 |
EG Accrued income and payables due within one year | 73 375.00 | 73 375.00 | | 73 375.00 |
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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 | | | 3 602.00 | |
FJ Net sales | | | 3 602.00 | |
FR Total operating income (I) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 602.00 | 3 710.00 | | 3 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303.00 | 7 875.00 | | 8 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | -4 165.00 | | -4 702.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 73 604.00 | 229.00 | | 73 604.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 115.00 | 10 740.00 | | 84 115.00 |
