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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 403 418.00 | 118 302.00 | 285 117.00 | 403 418.00 |
BJ TOTAL (I) | 406 848.00 | 118 302.00 | 288 547.00 | 406 848.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 18 398.00 | | 18 398.00 | 18 398.00 |
CO Grand total (0 to V) | 425 246.00 | 118 302.00 | 306 944.00 | 425 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -438 293.00 | | | -438 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | -426 043.00 | | | -426 043.00 |
DU Loans and Debts from Credit Institutions (3) | 238 100.00 | | | 238 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 982.00 | | | 371 982.00 |
DX Trade payables and related accounts | 122 238.00 | | | 122 238.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 732 987.00 | | | 732 987.00 |
EE Grand total (I to V) | 306 944.00 | | | 306 944.00 |
EG Accrued income and payables due within one year | 528 368.00 | | | 528 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 723.00 | |
FR Total operating income (I) | | | 42 723.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 723.00 | | | 42 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | | | 2 250.00 |
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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 | 406 848.00 | | | 406 848.00 |
I4 DECREASES Grand Total | | | 406 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 848.00 | | | 406 848.00 |
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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 | 98 131.00 | 20 171.00 | | 98 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 131.00 | 20 171.00 | | 98 131.00 |
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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 | 122 238.00 | 122 238.00 | | 122 238.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 238 100.00 | 33 482.00 | 179 177.00 | 238 100.00 |
VI Group and Associates | 371 982.00 | 371 982.00 | | 371 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 987.00 | 528 368.00 | 179 177.00 | 732 987.00 |
