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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 7 455.00 | 60 045.00 | 67 500.00 |
AT Other tangible assets | 27 208.00 | 6 899.00 | 20 309.00 | 27 208.00 |
BJ TOTAL (I) | 102 208.00 | 14 354.00 | 87 854.00 | 102 208.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 5 405.00 | | 5 405.00 | 5 405.00 |
CO Grand total (0 to V) | 107 613.00 | 14 354.00 | 93 259.00 | 107 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -18 417.00 | -11 540.00 | | -18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -6 876.00 | | -5 288.00 |
DL TOTAL (I) | -22 505.00 | -17 217.00 | | -22 505.00 |
DU Loans and Debts from Credit Institutions (3) | 98 342.00 | 102 992.00 | | 98 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 11 525.00 | | 16 080.00 |
DX Trade payables and related accounts | 696.00 | 678.00 | | 696.00 |
DY Tax and social security liabilities | 504.00 | 628.00 | | 504.00 |
EA Other liabilities | 141.00 | 156.00 | | 141.00 |
EC TOTAL (IV) | 115 763.00 | 115 979.00 | | 115 763.00 |
EE Grand total (I to V) | 93 259.00 | 98 762.00 | | 93 259.00 |
EG Accrued income and payables due within one year | 22 166.00 | 17 660.00 | | 22 166.00 |
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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 | | | 6 339.00 | |
FJ Net sales | | | 6 339.00 | |
FR Total operating income (I) | | | 6 339.00 | |
FW Other purchases and external expenses | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GB Operating Expenses - Provisions | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 9 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 339.00 | 5 869.00 | | 6 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627.00 | 7 745.00 | | 11 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | -6 876.00 | | -5 288.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 98 342.00 | 4 745.00 | 19 708.00 | 98 342.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 763.00 | 22 166.00 | 19 708.00 | 115 763.00 |
