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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 | 59 548.00 | 59 548.00 | | 59 548.00 |
AP Buildings | 318 547.00 | 217 727.00 | 100 819.00 | 318 547.00 |
AT Other tangible assets | 12 744.00 | 12 744.00 | | 12 744.00 |
BJ TOTAL (I) | 390 840.00 | 290 020.00 | 100 819.00 | 390 840.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 9 029.00 | | 9 029.00 | 9 029.00 |
CO Grand total (0 to V) | 399 870.00 | 290 020.00 | 109 849.00 | 399 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -150 098.00 | -155 403.00 | | -150 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 5 305.00 | | 5 023.00 |
DL TOTAL (I) | -137 074.00 | -142 098.00 | | -137 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 606.00 | 263 986.00 | | 244 606.00 |
DX Trade payables and related accounts | 1 533.00 | 748.00 | | 1 533.00 |
DY Tax and social security liabilities | 784.00 | 719.00 | | 784.00 |
EC TOTAL (IV) | 246 924.00 | 265 453.00 | | 246 924.00 |
EE Grand total (I to V) | 109 849.00 | 123 355.00 | | 109 849.00 |
EG Accrued income and payables due within one year | 2 317.00 | 265 453.00 | | 2 317.00 |
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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 | 28 493.00 | | 28 493.00 | 28 493.00 |
FJ Net sales | 28 493.00 | | 28 493.00 | 28 493.00 |
FR Total operating income (I) | | | 28 493.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GF Total Operating Expenses (II) | | | 23 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 493.00 | 28 493.00 | | 28 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 470.00 | 23 188.00 | | 23 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 5 305.00 | | 5 023.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 6 597.00 | | | 6 597.00 |
VB VAT | 157.00 | | | 157.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534.00 | 1 534.00 | | 1 534.00 |
