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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 158 589.00 | 35 118.00 | 123 471.00 | 158 589.00 |
AT Other tangible assets | 41 645.00 | 11 138.00 | 30 507.00 | 41 645.00 |
BJ TOTAL (I) | 216 935.00 | 49 456.00 | 167 478.00 | 216 935.00 |
CF Cash and cash equivalents | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 16 912.00 | | 16 912.00 | 16 912.00 |
CO Grand total (0 to V) | 233 848.00 | 49 456.00 | 184 391.00 | 233 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 902.00 | | | 49 902.00 |
DH Retained earnings | -14 998.00 | | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880.00 | | | -9 880.00 |
DL TOTAL (I) | 25 023.00 | | | 25 023.00 |
DU Loans and Debts from Credit Institutions (3) | 150 181.00 | | | 150 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 159 368.00 | | | 159 368.00 |
EE Grand total (I to V) | 184 391.00 | | | 184 391.00 |
EG Accrued income and payables due within one year | 12 844.00 | | | 12 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 16 737.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 150.00 | | | 9 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030.00 | | | 19 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 880.00 | | | -9 880.00 |
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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 | 194 579.00 | | 22 356.00 | 194 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 216 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 379.00 | | 22 356.00 | 191 379.00 |
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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 | 37 099.00 | 12 357.00 | | 37 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 581.00 | 619.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 11 739.00 | | 34 518.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 150 181.00 | 10 715.00 | 43 956.00 | 150 181.00 |
VI Group and Associates | 318.00 | | | 318.00 |
VJ Loans taken out during the year | 43 283.00 | | | 43 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 368.00 | 12 845.00 | 43 956.00 | 159 368.00 |
