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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 120 999.00 | 779 001.00 | 900 000.00 |
AT Other tangible assets | 56 304.00 | 29 637.00 | 26 667.00 | 56 304.00 |
BJ TOTAL (I) | 1 056 304.00 | 150 636.00 | 905 668.00 | 1 056 304.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 14 860.00 | | 14 860.00 | 14 860.00 |
CO Grand total (0 to V) | 1 071 164.00 | 150 636.00 | 920 528.00 | 1 071 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 500.00 | 925 500.00 | | 925 500.00 |
DH Retained earnings | -100 322.00 | -108 515.00 | | -100 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 877.00 | 8 193.00 | | -25 877.00 |
DL TOTAL (I) | 799 300.00 | 825 178.00 | | 799 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 646.00 | 87 464.00 | | 67 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 47 455.00 | | 35 586.00 |
DX Trade payables and related accounts | 7 982.00 | 5 331.00 | | 7 982.00 |
DY Tax and social security liabilities | 10 014.00 | 10 099.00 | | 10 014.00 |
EC TOTAL (IV) | 121 227.00 | 150 348.00 | | 121 227.00 |
EE Grand total (I to V) | 920 528.00 | 975 526.00 | | 920 528.00 |
EG Accrued income and payables due within one year | 74 503.00 | 83 126.00 | | 74 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 179.00 | | 217.00 |
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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 | 129 355.00 | | 129 355.00 | 129 355.00 |
FJ Net sales | 129 355.00 | | 129 355.00 | 129 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FR Total operating income (I) | | | 133 351.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
FX Taxes, duties, and similar payments | | | 19 758.00 | |
FY Salaries and Wages | | | 59 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 804.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 155 951.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 20 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 351.00 | 172 107.00 | | 133 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 228.00 | 163 914.00 | | 159 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 877.00 | 8 193.00 | | -25 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 500.00 | | | 1 055 500.00 |
I4 DECREASES Grand Total | | | 1 056 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 500.00 | | | 1 055 500.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 386.00 | 33 386.00 | | 33 386.00 |
UX Other trade receivables | 5 571.00 | | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 67 428.00 | 20 704.00 | 46 724.00 | 67 428.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 227.00 | 74 503.00 | 46 724.00 | 121 227.00 |
