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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 956.00 | 132 080.00 | 488 876.00 | 620 956.00 |
AT Other tangible assets | 10 145.00 | 5 399.00 | 4 746.00 | 10 145.00 |
BJ TOTAL (I) | 631 101.00 | 137 479.00 | 493 622.00 | 631 101.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 682.00 | | 10 682.00 | 10 682.00 |
CO Grand total (0 to V) | 641 783.00 | 137 479.00 | 504 303.00 | 641 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 713.00 | -30 808.00 | | -40 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 603.00 | -9 905.00 | | -10 603.00 |
DL TOTAL (I) | -50 317.00 | -39 713.00 | | -50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 000.00 | 573 000.00 | | 553 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 920.00 | | 1 620.00 |
EC TOTAL (IV) | 554 620.00 | 574 920.00 | | 554 620.00 |
EE Grand total (I to V) | 504 303.00 | 535 207.00 | | 504 303.00 |
EG Accrued income and payables due within one year | 554 620.00 | 574 920.00 | | 554 620.00 |
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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 | 28 903.00 | | 28 903.00 | 28 903.00 |
FJ Net sales | 28 903.00 | | 28 903.00 | 28 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 903.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 507.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 903.00 | 28 733.00 | | 28 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 507.00 | 38 638.00 | | 39 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 603.00 | -9 905.00 | | -10 603.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 000.00 | 553 000.00 | | 553 000.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 620.00 | 554 620.00 | | 554 620.00 |
