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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 113 929.00 | 14 798.00 | 99 131.00 | 113 929.00 |
AT Other tangible assets | 14 833.00 | 3 316.00 | 11 517.00 | 14 833.00 |
BJ TOTAL (I) | 137 814.00 | 18 114.00 | 119 700.00 | 137 814.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 6 770.00 | | 6 770.00 | 6 770.00 |
CO Grand total (0 to V) | 144 584.00 | 18 114.00 | 126 470.00 | 144 584.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 598.00 | | | -1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 450.00 | -1 598.00 | | -17 450.00 |
DL TOTAL (I) | -17 548.00 | -98.00 | | -17 548.00 |
DU Loans and Debts from Credit Institutions (3) | 138 329.00 | 142 729.00 | | 138 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 250.00 | | 207.00 |
DX Trade payables and related accounts | 4 304.00 | 3 093.00 | | 4 304.00 |
DY Tax and social security liabilities | 907.00 | 560.00 | | 907.00 |
EA Other liabilities | 270.00 | 169.00 | | 270.00 |
EC TOTAL (IV) | 144 018.00 | 146 801.00 | | 144 018.00 |
EE Grand total (I to V) | 126 470.00 | 146 703.00 | | 126 470.00 |
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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 | 13 267.00 | | 13 267.00 | 13 267.00 |
FJ Net sales | 13 267.00 | | 13 267.00 | 13 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 268.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 2 610.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 417.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269.00 | 43 592.00 | | 13 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 719.00 | 45 190.00 | | 30 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 450.00 | -1 598.00 | | -17 450.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 138 185.00 | 8 963.00 | 37 585.00 | 138 185.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456.00 | 4 456.00 | | 4 456.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 018.00 | 14 796.00 | 37 585.00 | 144 018.00 |
