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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 000.00 | 30 484.00 | 208 516.00 | 239 000.00 |
AT Other tangible assets | 6 000.00 | 2 755.00 | 3 245.00 | 6 000.00 |
BJ TOTAL (I) | 245 000.00 | 33 239.00 | 211 761.00 | 245 000.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 51 367.00 | | 51 367.00 | 51 367.00 |
CO Grand total (0 to V) | 296 367.00 | 33 239.00 | 263 128.00 | 296 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -8 762.00 | -44 036.00 | | -8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | 35 274.00 | | -5 639.00 |
DL TOTAL (I) | 9 599.00 | 15 238.00 | | 9 599.00 |
DU Loans and Debts from Credit Institutions (3) | 250 712.00 | 250 712.00 | | 250 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 798.00 | | 177.00 |
DX Trade payables and related accounts | 2 640.00 | 2 760.00 | | 2 640.00 |
EC TOTAL (IV) | 253 529.00 | 254 270.00 | | 253 529.00 |
EE Grand total (I to V) | 263 128.00 | 269 508.00 | | 263 128.00 |
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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 | 9 842.00 | | 9 842.00 | 9 842.00 |
FJ Net sales | 9 842.00 | | 9 842.00 | 9 842.00 |
FR Total operating income (I) | | | 9 842.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 50 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 50 000.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 50 000.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342.00 | 59 754.00 | | 16 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 981.00 | 24 481.00 | | 21 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639.00 | 35 274.00 | | -5 639.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 250 712.00 | | | 250 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 597.00 | 47 597.00 | | 47 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 529.00 | 2 817.00 | | 253 529.00 |
