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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 175 000.00 | 79 422.00 | 95 578.00 | 175 000.00 |
AT Other tangible assets | 15 263.00 | 8 426.00 | 6 837.00 | 15 263.00 |
BJ TOTAL (I) | 205 263.00 | 87 849.00 | 117 414.00 | 205 263.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 20 503.00 | | 20 503.00 | 20 503.00 |
CO Grand total (0 to V) | 225 766.00 | 87 849.00 | 137 918.00 | 225 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 654.00 | -40 674.00 | | -40 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 20.00 | | 997.00 |
DL TOTAL (I) | 10 343.00 | 9 346.00 | | 10 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 428.00 | 125 990.00 | | 126 428.00 |
DX Trade payables and related accounts | 984.00 | 978.00 | | 984.00 |
EA Other liabilities | 163.00 | 89.00 | | 163.00 |
EC TOTAL (IV) | 127 575.00 | 127 057.00 | | 127 575.00 |
EE Grand total (I to V) | 137 918.00 | 136 403.00 | | 137 918.00 |
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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 | 18 032.00 | | 18 032.00 | 18 032.00 |
FJ Net sales | 18 032.00 | | 18 032.00 | 18 032.00 |
FR Total operating income (I) | | | 18 032.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 17 035.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 032.00 | 18 758.00 | | 18 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035.00 | 18 738.00 | | 17 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 20.00 | | 997.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 080.00 | 125 080.00 | | 125 080.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | 55.00 | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 575.00 | 127 575.00 | | 127 575.00 |
