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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 762.00 | 2 762.00 | | 2 762.00 |
AP Buildings | 175 000.00 | 89 688.00 | 85 313.00 | 175 000.00 |
BJ TOTAL (I) | 177 762.00 | 92 449.00 | 85 313.00 | 177 762.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 56 735.00 | | 56 735.00 | 56 735.00 |
CO Grand total (0 to V) | 234 497.00 | 92 449.00 | 142 048.00 | 234 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | -14 469.00 | | -7 425.00 |
DL TOTAL (I) | -6 925.00 | -13 969.00 | | -6 925.00 |
DU Loans and Debts from Credit Institutions (3) | 148 972.00 | 159 381.00 | | 148 972.00 |
EC TOTAL (IV) | 148 972.00 | 159 381.00 | | 148 972.00 |
EE Grand total (I to V) | 142 048.00 | 145 412.00 | | 142 048.00 |
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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 | | | 6 244.00 | |
FG Production sold - services | | | 9 130.00 | |
FJ Net sales | | | 9 130.00 | |
FR Total operating income (I) | | | 9 130.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 12 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 130.00 | 6 244.00 | | 9 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555.00 | 20 713.00 | | 16 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | -14 469.00 | | -7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 148 972.00 | 11 535.00 | 45 041.00 | 148 972.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VP Miscellaneous | 54 601.00 | 54 601.00 | | 54 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 54 601.00 | | 54 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 972.00 | 11 535.00 | 45 041.00 | 148 972.00 |
