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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 911.00 | | 5 911.00 | 5 911.00 |
AP Buildings | 70 456.00 | 896.00 | 69 560.00 | 70 456.00 |
AT Other tangible assets | 1 639.00 | 504.00 | 1 136.00 | 1 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 982.00 | 1 400.00 | 78 582.00 | 79 982.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 18 948.00 | | 18 948.00 | 18 948.00 |
CO Grand total (0 to V) | 98 929.00 | 1 400.00 | 97 529.00 | 98 929.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | -15 416.00 | | | -15 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 053.00 | -15 416.00 | | -6 053.00 |
DL TOTAL (I) | -13 969.00 | -7 916.00 | | -13 969.00 |
DU Loans and Debts from Credit Institutions (3) | 99 209.00 | 17 077.00 | | 99 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 11 500.00 | | 6 652.00 |
DX Trade payables and related accounts | 5 318.00 | 9 766.00 | | 5 318.00 |
DY Tax and social security liabilities | 200.00 | 141.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | | 1 995.00 | | |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 111 498.00 | 40 480.00 | | 111 498.00 |
EE Grand total (I to V) | 97 529.00 | 32 564.00 | | 97 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 3 519.00 | | 3 519.00 | 3 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 2 110.00 | 14 837.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 14 837.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -837.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541.00 | 16 500.00 | | 3 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594.00 | 31 916.00 | | 9 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053.00 | -15 416.00 | | -6 053.00 |
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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 | 6 652.00 | 6 652.00 | | 6 652.00 |
8B Suppliers and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 99 209.00 | 22 770.00 | 26 831.00 | 99 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 498.00 | 35 059.00 | 26 831.00 | 111 498.00 |
