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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 790.00 | 2 064.00 | 66 726.00 | 68 790.00 |
AT Other tangible assets | 4 670.00 | 276.00 | 4 393.00 | 4 670.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 74 707.00 | 2 340.00 | 72 366.00 | 74 707.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 387.00 | | 4 387.00 | 4 387.00 |
CO Grand total (0 to V) | 79 094.00 | 2 340.00 | 76 753.00 | 79 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 934.00 | | | -39 934.00 |
DL TOTAL (I) | -24 934.00 | | | -24 934.00 |
DU Loans and Debts from Credit Institutions (3) | 38 464.00 | | | 38 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 338.00 | | | 51 338.00 |
DX Trade payables and related accounts | 8 646.00 | | | 8 646.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 101 688.00 | | | 101 688.00 |
EE Grand total (I to V) | 76 753.00 | | | 76 753.00 |
EG Accrued income and payables due within one year | 101 688.00 | | | 101 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 34 824.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 39 656.00 | |
GG - OPERATING RESULT (I - II) | | | -39 656.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 934.00 | | | 39 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 934.00 | | | -39 934.00 |
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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 | | | 74 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 74 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247.00 | |
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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 | | 2 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 341.00 | | |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 38 465.00 | 38 465.00 | | 38 465.00 |
VI Group and Associates | 51 338.00 | 51 338.00 | | 51 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 689.00 | 101 689.00 | | 101 689.00 |
