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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 206.00 | | 17 206.00 | 17 206.00 |
AP Buildings | 326 922.00 | 141 421.00 | 185 501.00 | 326 922.00 |
AT Other tangible assets | 19 428.00 | 19 428.00 | | 19 428.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 364 571.00 | 160 849.00 | 203 722.00 | 364 571.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 27 721.00 | | 27 721.00 | 27 721.00 |
CO Grand total (0 to V) | 392 292.00 | 160 849.00 | 231 443.00 | 392 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -240 252.00 | -236 089.00 | | -240 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -4 164.00 | | -2 175.00 |
DL TOTAL (I) | -239 927.00 | -237 752.00 | | -239 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 594.00 | 468 548.00 | | 468 594.00 |
DX Trade payables and related accounts | 1 384.00 | 1 367.00 | | 1 384.00 |
DY Tax and social security liabilities | 1 392.00 | 630.00 | | 1 392.00 |
EC TOTAL (IV) | 471 370.00 | 470 545.00 | | 471 370.00 |
EE Grand total (I to V) | 231 443.00 | 232 793.00 | | 231 443.00 |
EI Including equity loans | 468 594.00 | | | 468 594.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 12 567.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 15 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 905.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 905.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 905.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767.00 | 17 136.00 | | 13 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942.00 | 21 300.00 | | 15 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -4 164.00 | | -2 175.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 468 594.00 | 468 594.00 | | 468 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 370.00 | 471 370.00 | | 471 370.00 |
