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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 800.00 | 31 541.00 | 292 259.00 | 323 800.00 |
AT Other tangible assets | 5 878.00 | 2 242.00 | 3 636.00 | 5 878.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 329 727.00 | 33 782.00 | 295 945.00 | 329 727.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 329 747.00 | 33 782.00 | 295 965.00 | 329 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 145.00 | -26 604.00 | | -34 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -7 541.00 | | -3 231.00 |
DL TOTAL (I) | -35 376.00 | -32 145.00 | | -35 376.00 |
DU Loans and Debts from Credit Institutions (3) | 249 837.00 | 268 899.00 | | 249 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 308.00 | 72 598.00 | | 81 308.00 |
DX Trade payables and related accounts | 120.00 | 125.00 | | 120.00 |
DY Tax and social security liabilities | 77.00 | 60.00 | | 77.00 |
EC TOTAL (IV) | 331 341.00 | 341 679.00 | | 331 341.00 |
EE Grand total (I to V) | 295 965.00 | 309 534.00 | | 295 965.00 |
EG Accrued income and payables due within one year | 331 341.00 | 341 679.00 | | 331 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 46.00 | | 43.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 16 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | 17 200.00 | | 17 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 031.00 | 24 741.00 | | 21 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | -7 541.00 | | -3 231.00 |
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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 | 329 727.00 | | | 329 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 329 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 678.00 | | | 329 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 149.00 | 11 633.00 | | 22 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 11 633.00 | | 22 149.00 |
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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 | 81 308.00 | 81 308.00 | | 81 308.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 249 837.00 | 249 837.00 | | 249 837.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 342.00 | 331 342.00 | | 331 342.00 |
