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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 100.00 | 24 750.00 | 20 350.00 | 45 100.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 50 887.00 | 24 750.00 | 26 137.00 | 50 887.00 |
BV Advances and down payments on orders | 8 778.00 | | 8 778.00 | 8 778.00 |
BX Customers and related accounts | 59 711.00 | 22 279.00 | 37 432.00 | 59 711.00 |
BZ Other receivables | 328 400.00 | | 328 400.00 | 328 400.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 422 579.00 | 22 279.00 | 400 299.00 | 422 579.00 |
CO Grand total (0 to V) | 473 466.00 | 47 029.00 | 426 437.00 | 473 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -312 585.00 | -249 822.00 | | -312 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 282.00 | -62 762.00 | | -144 282.00 |
DL TOTAL (I) | -456 766.00 | -312 485.00 | | -456 766.00 |
DU Loans and Debts from Credit Institutions (3) | 856 047.00 | 875 790.00 | | 856 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 39 878.00 | | 24 649.00 |
DX Trade payables and related accounts | 1 938.00 | 1 573.00 | | 1 938.00 |
DY Tax and social security liabilities | 569.00 | 190.00 | | 569.00 |
EC TOTAL (IV) | 883 203.00 | 917 432.00 | | 883 203.00 |
EE Grand total (I to V) | 426 437.00 | 604 947.00 | | 426 437.00 |
EG Accrued income and payables due within one year | 883 203.00 | 917 432.00 | | 883 203.00 |
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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 | 127 651.00 | | 127 651.00 | 127 651.00 |
FJ Net sales | 127 651.00 | | 127 651.00 | 127 651.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 653.00 | |
FW Other purchases and external expenses | | | 247 808.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 267 477.00 | |
GG - OPERATING RESULT (I - II) | | | -139 825.00 | |
GL Other interest and similar income | | | 8 593.00 | |
GP Total financial income (V) | | | 8 593.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 245.00 | 219 232.00 | | 136 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 527.00 | 281 994.00 | | 280 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 282.00 | -62 762.00 | | -144 282.00 |
HQ References: Real Estate Leasing | 50 369.00 | 51 326.00 | | 50 369.00 |
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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 | 50 887.00 | | | 50 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787.00 | |
I4 DECREASES Grand Total | | | 50 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | | 5 787.00 |
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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 | 20 993.00 | 3 757.00 | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993.00 | 3 757.00 | | 20 993.00 |
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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 | 24 649.00 | 24 649.00 | | 24 649.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 27 011.00 | | | 27 011.00 |
VA Doubtful or disputed receivables | 32 700.00 | | | 32 700.00 |
VB VAT | 29 458.00 | | | 29 458.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 855 951.00 | 107 273.00 | 748 678.00 | 855 951.00 |
VJ Loans taken out during the year | 5 245.00 | | | 5 245.00 |
VK Loans repaid during the year | 40 199.00 | | | 40 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 14 120.00 | | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 018.00 | 408 018.00 | | 408 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 203.00 | 134 525.00 | 748 678.00 | 883 203.00 |
