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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
AP Buildings | 172 981.00 | 122 660.00 | 50 321.00 | 172 981.00 |
AT Other tangible assets | 59 897.00 | 59 897.00 | | 59 897.00 |
BJ TOTAL (I) | 242 947.00 | 192 596.00 | 50 351.00 | 242 947.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 2 049.00 | | 2 049.00 | 2 049.00 |
CO Grand total (0 to V) | 244 997.00 | 192 596.00 | 52 401.00 | 244 997.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | -57 961.00 | -43 146.00 | | -57 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 911.00 | -14 815.00 | | -12 911.00 |
DL TOTAL (I) | -62 872.00 | -49 961.00 | | -62 872.00 |
DU Loans and Debts from Credit Institutions (3) | 109 060.00 | 111 813.00 | | 109 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 1 213.00 | | 6 213.00 |
EC TOTAL (IV) | 115 272.00 | 113 026.00 | | 115 272.00 |
EE Grand total (I to V) | 52 401.00 | 63 065.00 | | 52 401.00 |
EI Including equity loans | 6 213.00 | | | 6 213.00 |
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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 | 19 893.00 | | 19 893.00 | 19 893.00 |
FJ Net sales | 19 893.00 | | 19 893.00 | 19 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 25 293.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 33 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | | 10 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 293.00 | 23 630.00 | | 25 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 204.00 | 38 445.00 | | 38 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 911.00 | -14 815.00 | | -12 911.00 |
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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 | 242 947.00 | | 10 400.00 | 242 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 31.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 242 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 878.00 | | | 232 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 10 400.00 | 31.00 |
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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 | 183 947.00 | 8 649.00 | | 183 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 908.00 | 8 649.00 | | 173 908.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 109 060.00 | 12 302.00 | 66 108.00 | 109 060.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VJ Loans taken out during the year | 1 583.00 | | | 1 583.00 |
VK Loans repaid during the year | 4 386.00 | | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 272.00 | 18 515.00 | 66 108.00 | 115 272.00 |
