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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 956.00 | 163 128.00 | 457 828.00 | 620 956.00 |
AT Other tangible assets | 10 145.00 | 6 349.00 | 3 796.00 | 10 145.00 |
BJ TOTAL (I) | 631 101.00 | 169 477.00 | 461 624.00 | 631 101.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 634 955.00 | 169 477.00 | 465 478.00 | 634 955.00 |
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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 | -51 117.00 | -40 713.00 | | -51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 920.00 | -10 603.00 | | -8 920.00 |
DL TOTAL (I) | -59 236.00 | -50 317.00 | | -59 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 000.00 | 553 000.00 | | 523 000.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 524 714.00 | 554 620.00 | | 524 714.00 |
EE Grand total (I to V) | 465 478.00 | 504 303.00 | | 465 478.00 |
EG Accrued income and payables due within one year | 524 714.00 | 554 620.00 | | 524 714.00 |
EI Including equity loans | 523 000.00 | | | 523 000.00 |
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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 | 30 529.00 | | 30 529.00 | 30 529.00 |
FJ Net sales | 30 529.00 | | 30 529.00 | 30 529.00 |
FR Total operating income (I) | | | 30 530.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 530.00 | 28 903.00 | | 30 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 449.00 | 39 507.00 | | 39 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 920.00 | -10 603.00 | | -8 920.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 000.00 | 523 000.00 | | 523 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 714.00 | 524 714.00 | | 524 714.00 |
