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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 000.00 | 50 401.00 | 188 599.00 | 239 000.00 |
AT Other tangible assets | 6 000.00 | 4 555.00 | 1 445.00 | 6 000.00 |
BJ TOTAL (I) | 245 000.00 | 54 956.00 | 190 044.00 | 245 000.00 |
BZ Other receivables | 45 889.00 | | 45 889.00 | 45 889.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 48 664.00 | | 48 664.00 | 48 664.00 |
CO Grand total (0 to V) | 293 664.00 | 54 956.00 | 238 708.00 | 293 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -32 506.00 | -22 797.00 | | -32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 880.00 | -9 709.00 | | -7 880.00 |
DL TOTAL (I) | -16 386.00 | -8 506.00 | | -16 386.00 |
DU Loans and Debts from Credit Institutions (3) | 250 712.00 | 250 712.00 | | 250 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 51.00 | | 154.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 588.00 | 1 594.00 | | 1 588.00 |
EC TOTAL (IV) | 255 094.00 | 254 997.00 | | 255 094.00 |
EE Grand total (I to V) | 238 708.00 | 246 491.00 | | 238 708.00 |
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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 | 10 164.00 | | 10 164.00 | 10 164.00 |
FJ Net sales | 10 164.00 | | 10 164.00 | 10 164.00 |
FR Total operating income (I) | | | 10 164.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 13 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 4 400.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 4 400.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 4 400.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 664.00 | 14 517.00 | | 16 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 544.00 | 24 226.00 | | 24 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 880.00 | -9 709.00 | | -7 880.00 |
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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 | 47 717.00 | 7 239.00 | | 47 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 7 239.00 | | 47 717.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 250 712.00 | | | 250 712.00 |
VS Prepaid expenses | 45 889.00 | 45 889.00 | | 45 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 889.00 | 45 889.00 | | 45 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 094.00 | 4 382.00 | | 255 094.00 |
