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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
AJ Other Intangible Assets | 958.00 | 958.00 | | 958.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 150 000.00 | 105 500.00 | 44 500.00 | 150 000.00 |
AT Other tangible assets | 7 638.00 | 6 611.00 | 1 027.00 | 7 638.00 |
BJ TOTAL (I) | 201 947.00 | 126 420.00 | 75 527.00 | 201 947.00 |
BX Customers and related accounts | 32 410.00 | | 32 410.00 | 32 410.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 34 854.00 | | 34 854.00 | 34 854.00 |
CO Grand total (0 to V) | 236 801.00 | 126 420.00 | 110 382.00 | 236 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 567.00 | -63 295.00 | | -58 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 485.00 | 4 728.00 | | -5 485.00 |
DL TOTAL (I) | -54 052.00 | -48 567.00 | | -54 052.00 |
DU Loans and Debts from Credit Institutions (3) | 71 617.00 | 85 070.00 | | 71 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 067.00 | 73 374.00 | | 84 067.00 |
DX Trade payables and related accounts | 1 940.00 | 2 136.00 | | 1 940.00 |
DY Tax and social security liabilities | 5 935.00 | 7 959.00 | | 5 935.00 |
EA Other liabilities | 874.00 | 1 034.00 | | 874.00 |
EC TOTAL (IV) | 164 434.00 | 169 574.00 | | 164 434.00 |
EE Grand total (I to V) | 110 382.00 | 121 006.00 | | 110 382.00 |
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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 | 20 780.00 | | 20 780.00 | 20 780.00 |
FJ Net sales | 20 780.00 | | 20 780.00 | 20 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 780.00 | |
FW Other purchases and external expenses | | | 6 235.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 445.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 817.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 817.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -817.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 780.00 | 42 699.00 | | 20 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 265.00 | 37 971.00 | | 26 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 485.00 | 4 728.00 | | -5 485.00 |
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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 | 84 067.00 | 84 067.00 | | 84 067.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 71 617.00 | 71 617.00 | | 71 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 453.00 | 32 453.00 | | 32 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 434.00 | 164 434.00 | | 164 434.00 |
