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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 166.00 | 49 951.00 | 470 215.00 | 520 166.00 |
BJ TOTAL (I) | 520 166.00 | 49 951.00 | 470 215.00 | 520 166.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 4 353.00 | | 4 353.00 | 4 353.00 |
CO Grand total (0 to V) | 524 519.00 | 49 951.00 | 474 568.00 | 524 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -43 301.00 | -32 115.00 | | -43 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 933.00 | -11 186.00 | | -35 933.00 |
DL TOTAL (I) | -39 234.00 | -3 301.00 | | -39 234.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | 215 000.00 | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 554.00 | 40 686.00 | | 56 554.00 |
DX Trade payables and related accounts | 2 022.00 | 1 633.00 | | 2 022.00 |
DY Tax and social security liabilities | 225.00 | 306.00 | | 225.00 |
EC TOTAL (IV) | 513 801.00 | 257 625.00 | | 513 801.00 |
EE Grand total (I to V) | 474 568.00 | 254 324.00 | | 474 568.00 |
EG Accrued income and payables due within one year | 58 801.00 | 42 625.00 | | 58 801.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 11 877.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GF Total Operating Expenses (II) | | | 39 912.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 004.00 | 12 250.00 | | 9 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 936.00 | 23 436.00 | | 44 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 933.00 | -11 186.00 | | -35 933.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 554.00 | 56 554.00 | | 56 554.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 801.00 | 58 801.00 | | 513 801.00 |
