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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 975.00 | | 7 975.00 | 7 975.00 |
AP Buildings | 223 775.00 | 166 727.00 | 57 048.00 | 223 775.00 |
AT Other tangible assets | 8 468.00 | 8 468.00 | | 8 468.00 |
BJ TOTAL (I) | 240 218.00 | 175 195.00 | 65 023.00 | 240 218.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 516.00 | | 3 516.00 | 3 516.00 |
CO Grand total (0 to V) | 243 734.00 | 175 195.00 | 68 539.00 | 243 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -28 876.00 | -25 820.00 | | -28 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | -3 055.00 | | -3 555.00 |
DL TOTAL (I) | -26 931.00 | -23 376.00 | | -26 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 736.00 | 100 256.00 | | 89 736.00 |
DX Trade payables and related accounts | 234.00 | 217.00 | | 234.00 |
DY Tax and social security liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 95 469.00 | 105 973.00 | | 95 469.00 |
EE Grand total (I to V) | 68 539.00 | 82 597.00 | | 68 539.00 |
EG Accrued income and payables due within one year | 93 808.00 | 103 725.00 | | 93 808.00 |
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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 | | 20 698.00 | 20 698.00 | |
FJ Net sales | | 20 698.00 | 20 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 698.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 24 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 763.00 | 4 430.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 1 664.00 | 15 500.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 15 500.00 | | 1 664.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 14 768.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 362.00 | 35 875.00 | | 22 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 917.00 | 38 930.00 | | 25 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | -3 055.00 | | -3 555.00 |
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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 | 89 735.00 | 88 074.00 | 1 661.00 | 89 735.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | 1 342.00 | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 469.00 | 93 808.00 | 1 661.00 | 95 469.00 |
