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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 | 64 736.00 | 357 017.00 | 421 753.00 |
AT Other tangible assets | 17 000.00 | 14 428.00 | 2 572.00 | 17 000.00 |
BJ TOTAL (I) | 438 753.00 | 79 164.00 | 359 588.00 | 438 753.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 35 540.00 | | 35 540.00 | 35 540.00 |
CO Grand total (0 to V) | 474 293.00 | 79 164.00 | 395 129.00 | 474 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | -3 334.00 | | -6 353.00 |
DL TOTAL (I) | 1 647.00 | 4 666.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 093.00 | 395 281.00 | | 393 093.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 148.00 | 110.00 | | 148.00 |
EC TOTAL (IV) | 393 482.00 | 395 632.00 | | 393 482.00 |
EE Grand total (I to V) | 395 129.00 | 400 298.00 | | 395 129.00 |
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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 | | | 15 238.00 | |
FJ Net sales | | | 15 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 240.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 240.00 | 15 644.00 | | 15 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 593.00 | 18 978.00 | | 21 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | -3 334.00 | | -6 353.00 |
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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 | 69 029.00 | 10 135.00 | | 69 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 029.00 | 10 135.00 | | 69 029.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 093.00 | 393 093.00 | | 393 093.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 482.00 | 393 482.00 | | 393 482.00 |
