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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 258.00 | 179 238.00 | 443 021.00 | 622 258.00 |
AT Other tangible assets | 10 616.00 | 4 467.00 | 6 149.00 | 10 616.00 |
BJ TOTAL (I) | 632 875.00 | 183 705.00 | 449 170.00 | 632 875.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 633 463.00 | 183 705.00 | 449 758.00 | 633 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 6 073.00 | | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 122.00 | | | -45 122.00 |
DL TOTAL (I) | -30 677.00 | | | -30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | | | 27 132.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 480 435.00 | | | 480 435.00 |
EE Grand total (I to V) | 449 758.00 | | | 449 758.00 |
EG Accrued income and payables due within one year | 30 435.00 | | | 30 435.00 |
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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 | 12 759.00 | | 12 759.00 | 12 759.00 |
FJ Net sales | 12 759.00 | | 12 759.00 | 12 759.00 |
FR Total operating income (I) | | | 12 759.00 | |
FW Other purchases and external expenses | | | 10 578.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 688.00 | |
GF Total Operating Expenses (II) | | | 47 425.00 | |
GG - OPERATING RESULT (I - II) | | | -34 666.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759.00 | | | 12 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 881.00 | | | 57 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 122.00 | | | -45 122.00 |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 435.00 | 30 435.00 | | 480 435.00 |
