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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 160.00 | 102 892.00 | 474 268.00 | 577 160.00 |
AT Other tangible assets | 972.00 | 972.00 | | 972.00 |
BJ TOTAL (I) | 578 132.00 | 103 864.00 | 474 268.00 | 578 132.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 224.00 | | 35 224.00 | 35 224.00 |
CO Grand total (0 to V) | 613 356.00 | 103 864.00 | 509 492.00 | 613 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 4 763.00 | 2 006.00 | | 4 763.00 |
DH Retained earnings | 7 442.00 | 7 442.00 | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | 2 757.00 | | -2 309.00 |
DL TOTAL (I) | 213 095.00 | 215 405.00 | | 213 095.00 |
DU Loans and Debts from Credit Institutions (3) | 289 100.00 | 319 522.00 | | 289 100.00 |
DX Trade payables and related accounts | 4 300.00 | 5 100.00 | | 4 300.00 |
DY Tax and social security liabilities | 2 997.00 | 1 378.00 | | 2 997.00 |
EC TOTAL (IV) | 296 397.00 | 326 000.00 | | 296 397.00 |
EE Grand total (I to V) | 509 492.00 | 541 405.00 | | 509 492.00 |
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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 | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 38 837.00 | | 38 837.00 | 38 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 837.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GF Total Operating Expenses (II) | | | 29 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 837.00 | 38 837.00 | | 38 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 146.00 | 36 080.00 | | 41 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | 2 757.00 | | -2 309.00 |
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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 | 578 132.00 | | | 578 132.00 |
I4 DECREASES Grand Total | | | 578 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 132.00 | | | 578 132.00 |
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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 | 89 165.00 | 14 699.00 | | 89 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 165.00 | 14 699.00 | | 89 165.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 289 100.00 | 31 582.00 | 176 933.00 | 289 100.00 |
VK Loans repaid during the year | 29 304.00 | | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 397.00 | 38 879.00 | 176 933.00 | 296 397.00 |
