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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 215 000.00 | 119 031.00 | 95 969.00 | 215 000.00 |
AT Other tangible assets | 52 501.00 | 48 531.00 | 3 970.00 | 52 501.00 |
BJ TOTAL (I) | 272 501.00 | 167 562.00 | 104 939.00 | 272 501.00 |
BZ Other receivables | 320 131.00 | | 320 131.00 | 320 131.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 326 111.00 | | 326 111.00 | 326 111.00 |
CO Grand total (0 to V) | 598 612.00 | 167 562.00 | 431 050.00 | 598 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 9 928.00 | 9 928.00 | | 9 928.00 |
DH Retained earnings | -14 820.00 | | | -14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584.00 | -14 820.00 | | -8 584.00 |
DL TOTAL (I) | 85 804.00 | 94 388.00 | | 85 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 674.00 | 346 389.00 | | 343 674.00 |
DX Trade payables and related accounts | 1 572.00 | 1 692.00 | | 1 572.00 |
DY Tax and social security liabilities | | 388.00 | | |
EC TOTAL (IV) | 345 246.00 | 348 469.00 | | 345 246.00 |
EE Grand total (I to V) | 431 050.00 | 442 857.00 | | 431 050.00 |
EG Accrued income and payables due within one year | 343 356.00 | 690.00 | | 343 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 545.00 | |
FJ Net sales | | | 13 545.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 13 790.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FZ Social Security Contributions | | | -811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 373.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 790.00 | 15 699.00 | | 13 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 374.00 | 30 519.00 | | 22 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584.00 | -14 820.00 | | -8 584.00 |
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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 | 153 546.00 | 14 015.00 | | 153 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 546.00 | 14 015.00 | | 153 546.00 |
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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 | 1 890.00 | | | 1 890.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 784.00 | 341 784.00 | | 341 784.00 |
VK Loans repaid during the year | -1 200.00 | | | -1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 131.00 | 320 131.00 | | 320 131.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 201.00 | 320 201.00 | | 320 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 246.00 | 343 356.00 | | 345 246.00 |
