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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 2 700.00 | 8 100.00 | 10 800.00 |
BJ TOTAL (I) | 12 000.00 | 2 700.00 | 9 300.00 | 12 000.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 12 632.00 | 2 700.00 | 9 932.00 | 12 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 351.00 | -18 484.00 | | -18 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | 133.00 | | -227.00 |
DL TOTAL (I) | -16 378.00 | -16 151.00 | | -16 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 627.00 | 21 107.00 | | 21 627.00 |
DX Trade payables and related accounts | 4 184.00 | 2 697.00 | | 4 184.00 |
DY Tax and social security liabilities | 500.00 | 212.00 | | 500.00 |
EC TOTAL (IV) | 26 310.00 | 26 464.00 | | 26 310.00 |
EE Grand total (I to V) | 9 932.00 | 10 313.00 | | 9 932.00 |
EG Accrued income and payables due within one year | 26 310.00 | 24 015.00 | | 26 310.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 686.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 3 035.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727.00 | 2 902.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | 133.00 | | -227.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VP Miscellaneous | 544.00 | 5 441.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 310.00 | 26 310.00 | | 26 310.00 |
