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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 10 650.00 | 56 850.00 | 67 500.00 |
AT Other tangible assets | 27 208.00 | 9 787.00 | 17 421.00 | 27 208.00 |
BJ TOTAL (I) | 102 208.00 | 20 437.00 | 81 771.00 | 102 208.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 3 882.00 | | 3 882.00 | 3 882.00 |
CO Grand total (0 to V) | 106 090.00 | 20 437.00 | 85 653.00 | 106 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | -23 705.00 | -18 417.00 | | -23 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | -5 288.00 | | -6 004.00 |
DL TOTAL (I) | -28 509.00 | -22 505.00 | | -28 509.00 |
DU Loans and Debts from Credit Institutions (3) | 93 733.00 | 98 342.00 | | 93 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 039.00 | 16 080.00 | | 19 039.00 |
DX Trade payables and related accounts | 715.00 | 696.00 | | 715.00 |
DY Tax and social security liabilities | 534.00 | 504.00 | | 534.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 114 162.00 | 115 763.00 | | 114 162.00 |
EE Grand total (I to V) | 85 653.00 | 93 259.00 | | 85 653.00 |
EG Accrued income and payables due within one year | 25 357.00 | 22 166.00 | | 25 357.00 |
EI Including equity loans | 19 039.00 | | | 19 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 927.00 | | 5 927.00 | 5 927.00 |
FJ Net sales | 5 927.00 | | 5 927.00 | 5 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GB Operating Expenses - Provisions | | | 6 083.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 929.00 | 6 339.00 | | 5 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933.00 | 11 627.00 | | 11 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | -5 288.00 | | -6 004.00 |
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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 | 14 354.00 | 6 083.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 6 083.00 | | 14 354.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 93 733.00 | 4 928.00 | 20 011.00 | 93 733.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 162.00 | 25 357.00 | 20 011.00 | 114 162.00 |
