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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 757.00 | 84 119.00 | 253 638.00 | 337 757.00 |
BJ TOTAL (I) | 337 757.00 | 84 119.00 | 253 638.00 | 337 757.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 157 130.00 | | 157 130.00 | 157 130.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 158 565.00 | | 158 565.00 | 158 565.00 |
CO Grand total (0 to V) | 496 322.00 | 84 119.00 | 412 202.00 | 496 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 762.00 | 258 539.00 | | 237 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 526.00 | -20 777.00 | | -11 526.00 |
DL TOTAL (I) | 227 236.00 | 238 762.00 | | 227 236.00 |
DU Loans and Debts from Credit Institutions (3) | 176 968.00 | 194 025.00 | | 176 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 5 439.00 | | 4 809.00 |
DX Trade payables and related accounts | 3 190.00 | 3 701.00 | | 3 190.00 |
EC TOTAL (IV) | 184 967.00 | 203 166.00 | | 184 967.00 |
EE Grand total (I to V) | 412 202.00 | 441 928.00 | | 412 202.00 |
EG Accrued income and payables due within one year | 26 324.00 | 26 292.00 | | 26 324.00 |
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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 | | | 16 297.00 | |
FJ Net sales | | | 16 297.00 | |
FR Total operating income (I) | | | 16 297.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 5 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 297.00 | 15 349.00 | | 16 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 824.00 | 36 127.00 | | 27 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 526.00 | -20 777.00 | | -11 526.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 176 968.00 | 18 325.00 | 83 429.00 | 176 968.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 967.00 | 26 324.00 | 83 429.00 | 184 967.00 |
