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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 170.00 | | 216 170.00 | 216 170.00 |
AP Buildings | 1 334 941.00 | 423 422.00 | 911 518.00 | 1 334 941.00 |
AT Other tangible assets | 127 338.00 | 104 910.00 | 22 427.00 | 127 338.00 |
BJ TOTAL (I) | 1 678 449.00 | 528 333.00 | 1 150 115.00 | 1 678 449.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 31 800.00 | | 31 800.00 | 31 800.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 54 854.00 | | 54 854.00 | 54 854.00 |
CO Grand total (0 to V) | 1 733 303.00 | 528 333.00 | 1 204 970.00 | 1 733 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -539 880.00 | -487 788.00 | | -539 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 727.00 | -52 091.00 | | -19 727.00 |
DL TOTAL (I) | -554 607.00 | -534 880.00 | | -554 607.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 47.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 664.00 | 1 755 664.00 | | 1 735 664.00 |
DX Trade payables and related accounts | 6 300.00 | 9 221.00 | | 6 300.00 |
DY Tax and social security liabilities | 17 555.00 | 9 116.00 | | 17 555.00 |
EC TOTAL (IV) | 1 759 577.00 | 1 774 049.00 | | 1 759 577.00 |
EE Grand total (I to V) | 1 204 970.00 | 1 239 169.00 | | 1 204 970.00 |
EG Accrued income and payables due within one year | 1 759 577.00 | 1 774 049.00 | | 1 759 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 47.00 | | 57.00 |
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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 | 159 317.00 | | 159 317.00 | 159 317.00 |
FJ Net sales | 159 317.00 | | 159 317.00 | 159 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 159 412.00 | |
FW Other purchases and external expenses | | | 67 821.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 37 280.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 052.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 178 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 452.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 318.00 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 412.00 | 125 699.00 | | 159 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 139.00 | 177 791.00 | | 179 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 727.00 | -52 091.00 | | -19 727.00 |
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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 | 1 678 449.00 | | | 1 678 449.00 |
I4 DECREASES Grand Total | | | 1 678 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 449.00 | | | 1 678 449.00 |
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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 | 471 281.00 | 57 052.00 | | 471 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 281.00 | 57 052.00 | | 471 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57.00 | 57.00 | | 57.00 |
