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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 479.00 | | 55 479.00 | 55 479.00 |
AP Buildings | 221 917.00 | 79 890.00 | 142 027.00 | 221 917.00 |
AT Other tangible assets | 2 727.00 | 2 075.00 | 652.00 | 2 727.00 |
BJ TOTAL (I) | 280 123.00 | 81 965.00 | 198 158.00 | 280 123.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 19 740.00 | | 19 740.00 | 19 740.00 |
CO Grand total (0 to V) | 299 863.00 | 81 965.00 | 217 898.00 | 299 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 25 394.00 | 26 060.00 | | 25 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | -666.00 | | -5 477.00 |
DL TOTAL (I) | 82 280.00 | 87 757.00 | | 82 280.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 168.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 821.00 | 116 222.00 | | 103 821.00 |
DX Trade payables and related accounts | 7 784.00 | 10 024.00 | | 7 784.00 |
DY Tax and social security liabilities | 20 859.00 | 24 068.00 | | 20 859.00 |
EA Other liabilities | 2 931.00 | 5 216.00 | | 2 931.00 |
EC TOTAL (IV) | 135 618.00 | 155 699.00 | | 135 618.00 |
EE Grand total (I to V) | 217 898.00 | 243 455.00 | | 217 898.00 |
EG Accrued income and payables due within one year | 135 618.00 | 155 699.00 | | 135 618.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 23 072.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 30 887.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 79 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | 10 039.00 | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | 10 039.00 | | 2 231.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 9 668.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 231.00 | 79 039.00 | | 74 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 708.00 | 79 706.00 | | 79 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | -666.00 | | -5 477.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 72 672.00 | 9 293.00 | | 72 672.00 |
I4 DECREASES Grand Total | 72 672.00 | 9 293.00 | | 72 672.00 |
IY DECREASES Total Tangible Fixed Assets | | | 280 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 123.00 | | | 280 123.00 |
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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 | 72 672.00 | 9 293.00 | | 72 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 672.00 | 9 293.00 | | 72 672.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 103 821.00 | 103 821.00 | | 103 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 17 781.00 | | 17 781.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 618.00 | 135 618.00 | | 135 618.00 |
