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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 170.00 | 193 045.00 | 100 125.00 | 293 170.00 |
BJ TOTAL (I) | 293 170.00 | 193 045.00 | 100 125.00 | 293 170.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 12 285.00 | | 12 285.00 | 12 285.00 |
CO Grand total (0 to V) | 305 454.00 | 193 045.00 | 112 410.00 | 305 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -100 794.00 | -110 930.00 | | -100 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | 10 136.00 | | -4 475.00 |
DL TOTAL (I) | -97 269.00 | -92 794.00 | | -97 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 422.00 | 2 488.00 | | 206 422.00 |
DX Trade payables and related accounts | 2 420.00 | 2 813.00 | | 2 420.00 |
DY Tax and social security liabilities | 730.00 | 1 776.00 | | 730.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 209 679.00 | 307 556.00 | | 209 679.00 |
EE Grand total (I to V) | 112 410.00 | 214 762.00 | | 112 410.00 |
EG Accrued income and payables due within one year | 209 679.00 | 307 556.00 | | 209 679.00 |
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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 | 30 677.00 | | 30 677.00 | 30 677.00 |
FJ Net sales | 30 677.00 | | 30 677.00 | 30 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 948.00 | |
FW Other purchases and external expenses | | | 17 658.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 35 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 801.00 | | |
HH Total exceptional expenses (VIII) | | 12 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 948.00 | 66 120.00 | | 30 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423.00 | 55 984.00 | | 35 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | 10 136.00 | | -4 475.00 |
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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 | 293 170.00 | | | 293 170.00 |
I4 DECREASES Grand Total | | | 293 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 170.00 | | | 293 170.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 203 654.00 | 203 654.00 | | 203 654.00 |
VJ Loans taken out during the year | 6 808.00 | | | 6 808.00 |
VK Loans repaid during the year | 306 528.00 | | | 306 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 679.00 | 209 679.00 | | 209 679.00 |
