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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 026.00 | 9 516.00 | 129 510.00 | 139 026.00 |
AT Other tangible assets | 1 000.00 | 171.00 | 829.00 | 1 000.00 |
BJ TOTAL (I) | 140 026.00 | 9 687.00 | 130 339.00 | 140 026.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 144 366.00 | 9 687.00 | 134 680.00 | 144 366.00 |
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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 | -4 339.00 | | | -4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | -4 339.00 | | -2 348.00 |
DL TOTAL (I) | -6 587.00 | -4 239.00 | | -6 587.00 |
DU Loans and Debts from Credit Institutions (3) | 60 615.00 | 64 543.00 | | 60 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 582.00 | 79 582.00 | | 79 582.00 |
DX Trade payables and related accounts | 1 070.00 | 1 020.00 | | 1 070.00 |
EC TOTAL (IV) | 141 267.00 | 145 144.00 | | 141 267.00 |
EE Grand total (I to V) | 134 680.00 | 140 905.00 | | 134 680.00 |
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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 | 6 792.00 | | 6 792.00 | 6 792.00 |
FJ Net sales | 6 792.00 | | 6 792.00 | 6 792.00 |
FR Total operating income (I) | | | 6 792.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 748.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 792.00 | 4 848.00 | | 6 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140.00 | 9 187.00 | | 9 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | -4 339.00 | | -2 348.00 |
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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 | 79 582.00 | 79 582.00 | | 79 582.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 60 615.00 | 4 007.00 | 16 854.00 | 60 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 267.00 | 84 659.00 | 16 854.00 | 141 267.00 |
