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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 98 468.00 | 366 415.00 | 464 883.00 |
AT Other tangible assets | 15 000.00 | 13 333.00 | 1 667.00 | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 111 802.00 | 390 945.00 | 502 747.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 11 019.00 | | 11 019.00 | 11 019.00 |
CO Grand total (0 to V) | 513 766.00 | 111 802.00 | 401 964.00 | 513 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 280.00 | -32 753.00 | | -41 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | -8 527.00 | | -6 821.00 |
DL TOTAL (I) | 52 661.00 | 59 482.00 | | 52 661.00 |
DU Loans and Debts from Credit Institutions (3) | 185 981.00 | 234 825.00 | | 185 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 339.00 | 118 535.00 | | 157 339.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 463.00 | 463.00 | | 463.00 |
EC TOTAL (IV) | 349 303.00 | 359 343.00 | | 349 303.00 |
EE Grand total (I to V) | 401 964.00 | 418 825.00 | | 401 964.00 |
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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 | | | 26 994.00 | |
FJ Net sales | | | 26 994.00 | |
FR Total operating income (I) | | | 26 994.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 224.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 994.00 | 26 994.00 | | 26 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 815.00 | 35 521.00 | | 33 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | -8 527.00 | | -6 821.00 |
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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 | 91 206.00 | 20 595.00 | | 91 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 206.00 | 20 595.00 | | 91 206.00 |
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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 | 157 339.00 | 239.00 | 157 100.00 | 157 339.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VA Doubtful or disputed receivables | 5 691.00 | | | 5 691.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 185 981.00 | 29 760.00 | 127 647.00 | 185 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 303.00 | 35 982.00 | 284 747.00 | 349 303.00 |
