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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 025.00 | 127 461.00 | 192 564.00 | 320 025.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BJ TOTAL (I) | 326 424.00 | 133 860.00 | 192 564.00 | 326 424.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 349.00 | | 349.00 | 349.00 |
CO Grand total (0 to V) | 326 773.00 | 133 860.00 | 192 913.00 | 326 773.00 |
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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 | -137 389.00 | -122 193.00 | | -137 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | -15 197.00 | | -7 723.00 |
DL TOTAL (I) | -137 112.00 | -129 389.00 | | -137 112.00 |
DU Loans and Debts from Credit Institutions (3) | 214 018.00 | 231 296.00 | | 214 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 471.00 | 105 678.00 | | 112 471.00 |
DX Trade payables and related accounts | 1 596.00 | 839.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 941.00 | 1 215.00 | | 1 941.00 |
EC TOTAL (IV) | 330 025.00 | 339 029.00 | | 330 025.00 |
EE Grand total (I to V) | 192 913.00 | 209 639.00 | | 192 913.00 |
EG Accrued income and payables due within one year | 330 025.00 | 339 029.00 | | 330 025.00 |
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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 | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 25 944.00 | | 25 944.00 | 25 944.00 |
FR Total operating income (I) | | | 25 944.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GF Total Operating Expenses (II) | | | 28 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 29.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 29.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -29.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 944.00 | 26 949.00 | | 25 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 666.00 | 42 146.00 | | 33 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 723.00 | -15 197.00 | | -7 723.00 |
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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 | 326 424.00 | | | 326 424.00 |
I4 DECREASES Grand Total | | | 326 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 424.00 | | | 326 424.00 |
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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 | 118 167.00 | 15 693.00 | | 118 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 167.00 | 15 693.00 | | 118 167.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 214 018.00 | 214 018.00 | | 214 018.00 |
VI Group and Associates | 110 321.00 | 110 321.00 | | 110 321.00 |
VJ Loans taken out during the year | 6 585.00 | | | 6 585.00 |
VK Loans repaid during the year | 24 074.00 | | | 24 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 025.00 | 330 025.00 | | 330 025.00 |
