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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 13 480.00 | | 13 480.00 | 13 480.00 |
AP Buildings | 179 564.00 | 69 361.00 | 110 203.00 | 179 564.00 |
AT Other tangible assets | 4 935.00 | 4 858.00 | 77.00 | 4 935.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 198 025.00 | 74 220.00 | 123 805.00 | 198 025.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 2 433.00 | | 2 433.00 | 2 433.00 |
CO Grand total (0 to V) | 240 458.00 | 74 220.00 | 166 238.00 | 240 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 860.00 | -39 114.00 | | -44 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | -5 746.00 | | -10 579.00 |
DL TOTAL (I) | -5 439.00 | 5 140.00 | | -5 439.00 |
DU Loans and Debts from Credit Institutions (3) | 53 670.00 | 53 670.00 | | 53 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 931.00 | 113 931.00 | | 113 931.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 2 096.00 | 4 536.00 | | 2 096.00 |
EC TOTAL (IV) | 171 678.00 | 174 118.00 | | 171 678.00 |
EE Grand total (I to V) | 166 238.00 | 179 257.00 | | 166 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 563.00 | |
FJ Net sales | | | 10 563.00 | |
FR Total operating income (I) | | | 10 563.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 19 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063.00 | 14 208.00 | | 11 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642.00 | 19 954.00 | | 21 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | -5 746.00 | | -10 579.00 |
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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 | 64 631.00 | 9 588.00 | | 64 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 631.00 | 9 588.00 | | 64 631.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 027.00 | 116 027.00 | | 116 027.00 |
VG Loans with a maturity of up to one year at origin | 53 670.00 | | 53 670.00 | 53 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 770.00 | 46.00 | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 678.00 | 118 007.00 | 53 670.00 | 171 678.00 |
