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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 185 250.00 | 2 417.00 | 182 833.00 | 185 250.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 235.00 | 1 965.00 | 2 200.00 |
AT Other tangible assets | 23 054.00 | 926.00 | 22 128.00 | 23 054.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 220 254.00 | 3 578.00 | 216 676.00 | 220 254.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 6 231.00 | | 6 231.00 | 6 231.00 |
CO Grand total (0 to V) | 226 485.00 | 3 578.00 | 222 907.00 | 226 485.00 |
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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 |
DH Retained earnings | -14 569.00 | -16 100.00 | | -14 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | | | -16 100.00 |
DL TOTAL (I) | -15 100.00 | | | -15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 224 548.00 | | | 224 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 238 007.00 | | | 238 007.00 |
EE Grand total (I to V) | 222 907.00 | | | 222 907.00 |
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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 | | | 10 219.00 | |
FR Total operating income (I) | | | 10 219.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 015.00 | |
GG - OPERATING RESULT (I - II) | | | -13 796.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | -157.00 | | -16 100.00 |
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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 | | 3 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 600.00 | | |
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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 | 853.00 | | | 853.00 |
UX Other trade receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 224 548.00 | | | 224 548.00 |
VI Group and Associates | 12 500.00 | | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | | | 4 328.00 |
VW VAT | 106.00 | | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 007.00 | | | 238 007.00 |
