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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 303.00 | 19 166.00 | 228 137.00 | 247 303.00 |
AT Other tangible assets | 176 034.00 | 2 078.00 | 173 957.00 | 176 034.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 423 337.00 | 21 244.00 | 402 094.00 | 423 337.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 4 036.00 | | 4 036.00 | 4 036.00 |
CO Grand total (0 to V) | 427 373.00 | 21 244.00 | 406 130.00 | 427 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -19 309.00 | | | -19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -19 309.00 | | -3 252.00 |
DL TOTAL (I) | -22 360.00 | -19 109.00 | | -22 360.00 |
DU Loans and Debts from Credit Institutions (3) | 400 411.00 | 249 546.00 | | 400 411.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 25 350.00 | 18 620.00 | | 25 350.00 |
EC TOTAL (IV) | 428 490.00 | 268 168.00 | | 428 490.00 |
EE Grand total (I to V) | 406 130.00 | 249 059.00 | | 406 130.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 800.00 | | | 25 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 052.00 | 19 309.00 | | 29 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -19 309.00 | | -3 252.00 |
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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 | 6 801.00 | 14 443.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | 14 443.00 | | 6 801.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VG Loans with a maturity of up to one year at origin | 400 411.00 | 19 359.00 | 79 902.00 | 400 411.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 490.00 | 47 439.00 | 79 902.00 | 428 490.00 |
