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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 413 180.00 | 342 574.00 | 1 070 605.00 | 1 413 180.00 |
BJ TOTAL (I) | 1 413 180.00 | 342 574.00 | 1 070 605.00 | 1 413 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 1 414 057.00 | 342 574.00 | 1 071 483.00 | 1 414 057.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 992.00 | 3 911.00 | | 2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | -919.00 | | -3 230.00 |
DL TOTAL (I) | 762.00 | 3 992.00 | | 762.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EA Other liabilities | 1 068 561.00 | 1 116 695.00 | | 1 068 561.00 |
EC TOTAL (IV) | 1 070 721.00 | 1 118 855.00 | | 1 070 721.00 |
EE Grand total (I to V) | 1 071 483.00 | 1 122 847.00 | | 1 071 483.00 |
EG Accrued income and payables due within one year | 1 070 721.00 | 1 118 855.00 | | 1 070 721.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FR Total operating income (I) | | | 53 400.00 | |
FW Other purchases and external expenses | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GF Total Operating Expenses (II) | | | 56 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 400.00 | 54 400.00 | | 53 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 630.00 | 55 319.00 | | 56 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230.00 | -919.00 | | -3 230.00 |
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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 | 1 413 180.00 | | | 1 413 180.00 |
I4 DECREASES Grand Total | | | 1 413 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 180.00 | | | 1 413 180.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 561.00 | 1 068 561.00 | | 1 068 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 721.00 | 1 070 721.00 | | 1 070 721.00 |
