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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 154 254.00 | 310 629.00 | 464 883.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 169 254.00 | 333 493.00 | 502 747.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 9 230.00 | | 9 230.00 | 9 230.00 |
CO Grand total (0 to V) | 511 977.00 | 169 254.00 | 342 722.00 | 511 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 737.00 | -8 660.00 | | -10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | -2 077.00 | | -1 401.00 |
DL TOTAL (I) | 88 624.00 | 90 025.00 | | 88 624.00 |
DU Loans and Debts from Credit Institutions (3) | 94 385.00 | 125 817.00 | | 94 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 618.00 | 140 491.00 | | 153 618.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 575.00 | 475.00 | | 575.00 |
EC TOTAL (IV) | 254 098.00 | 272 303.00 | | 254 098.00 |
EE Grand total (I to V) | 342 722.00 | 362 327.00 | | 342 722.00 |
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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 | | | 27 547.00 | |
FJ Net sales | | | 27 547.00 | |
FR Total operating income (I) | | | 27 547.00 | |
FW Other purchases and external expenses | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 25 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 547.00 | 27 547.00 | | 27 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 948.00 | 29 624.00 | | 28 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | -2 077.00 | | -1 401.00 |
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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 | 150 659.00 | 18 595.00 | | 150 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 659.00 | 18 595.00 | | 150 659.00 |
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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 | 153 618.00 | 118.00 | 153 500.00 | 153 618.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 94 385.00 | 32 375.00 | 62 010.00 | 94 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 098.00 | 38 588.00 | 215 510.00 | 254 098.00 |
