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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 92 009.00 | 56 307.00 | 35 702.00 | 92 009.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BJ TOTAL (I) | 104 773.00 | 62 072.00 | 42 702.00 | 104 773.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 109 673.00 | 62 072.00 | 47 601.00 | 109 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -130 362.00 | -127 822.00 | | -130 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | -2 540.00 | | -365.00 |
DL TOTAL (I) | -129 728.00 | -129 362.00 | | -129 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 12 852.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 827.00 | 164 414.00 | | 168 827.00 |
DX Trade payables and related accounts | 1 608.00 | 1 651.00 | | 1 608.00 |
DY Tax and social security liabilities | 40.00 | 60.00 | | 40.00 |
EC TOTAL (IV) | 177 329.00 | 178 977.00 | | 177 329.00 |
EE Grand total (I to V) | 47 601.00 | 49 615.00 | | 47 601.00 |
EG Accrued income and payables due within one year | 176 791.00 | 172 560.00 | | 176 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 10 314.00 | | 10 314.00 | 10 314.00 |
FJ Net sales | 10 314.00 | | 10 314.00 | 10 314.00 |
FR Total operating income (I) | | | 10 314.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 7 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 314.00 | 8 619.00 | | 10 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679.00 | 11 159.00 | | 10 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | -2 540.00 | | -365.00 |
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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 | 104 773.00 | | | 104 773.00 |
I4 DECREASES Grand Total | | | 104 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 773.00 | | | 104 773.00 |
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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 | 59 647.00 | 2 425.00 | | 59 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 647.00 | 2 425.00 | | 59 647.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 6 817.00 | 6 279.00 | 538.00 | 6 817.00 |
VI Group and Associates | 167 227.00 | 167 227.00 | | 167 227.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 329.00 | 176 791.00 | 538.00 | 177 329.00 |
