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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 753.00 | 56 301.00 | 365 452.00 | 421 753.00 |
AT Other tangible assets | 17 000.00 | 12 728.00 | 4 272.00 | 17 000.00 |
BJ TOTAL (I) | 438 753.00 | 69 029.00 | 369 723.00 | 438 753.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 30 574.00 | | 30 574.00 | 30 574.00 |
CO Grand total (0 to V) | 469 327.00 | 69 029.00 | 400 298.00 | 469 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -35 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334.00 | -2 474.00 | | -3 334.00 |
DL TOTAL (I) | 4 666.00 | -30 284.00 | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 281.00 | 434 338.00 | | 395 281.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 110.00 | 319.00 | | 110.00 |
EC TOTAL (IV) | 395 632.00 | 434 657.00 | | 395 632.00 |
EE Grand total (I to V) | 400 298.00 | 404 373.00 | | 400 298.00 |
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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 | | | 15 644.00 | |
FJ Net sales | | | 15 644.00 | |
FR Total operating income (I) | | | 15 644.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 644.00 | 16 503.00 | | 15 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 979.00 | 18 977.00 | | 18 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334.00 | -2 474.00 | | -3 334.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 281.00 | 395 281.00 | | 395 281.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 631.00 | 395 631.00 | | 395 631.00 |
