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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 000.00 | 1 536.00 | 208 464.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | 1 536.00 | 208 464.00 | 210 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 211 420.00 | 1 536.00 | 209 884.00 | 211 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | | | -20 607.00 |
DL TOTAL (I) | -19 607.00 | | | -19 607.00 |
DU Loans and Debts from Credit Institutions (3) | 99 234.00 | | | 99 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 907.00 | | | 129 907.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
EC TOTAL (IV) | 229 491.00 | | | 229 491.00 |
EE Grand total (I to V) | 209 884.00 | | | 209 884.00 |
EG Accrued income and payables due within one year | 140 039.00 | | | 140 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 20 419.00 | |
GG - OPERATING RESULT (I - II) | | | -20 419.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 607.00 | | | 20 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 607.00 | | | -20 607.00 |
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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 | 129 907.00 | 129 907.00 | | 129 907.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 99 234.00 | 9 781.00 | 39 705.00 | 99 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 491.00 | 140 038.00 | 39 705.00 | 229 491.00 |
