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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 327 534.00 | 119 768.00 | 207 766.00 | 327 534.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 340 283.00 | 119 768.00 | 220 515.00 | 340 283.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 20 391.00 | | 20 391.00 | 20 391.00 |
CO Grand total (0 to V) | 360 674.00 | 119 768.00 | 240 906.00 | 360 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -174 447.00 | -157 802.00 | | -174 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | -16 645.00 | | -14 679.00 |
DL TOTAL (I) | -174 126.00 | -159 447.00 | | -174 126.00 |
DU Loans and Debts from Credit Institutions (3) | 158 570.00 | 165 364.00 | | 158 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 700.00 | 231 100.00 | | 252 700.00 |
DW Advances and down payments received on current orders | 486.00 | 495.00 | | 486.00 |
DX Trade payables and related accounts | 2 855.00 | 4 086.00 | | 2 855.00 |
DY Tax and social security liabilities | 421.00 | 416.00 | | 421.00 |
EC TOTAL (IV) | 415 032.00 | 401 462.00 | | 415 032.00 |
EE Grand total (I to V) | 240 906.00 | 242 015.00 | | 240 906.00 |
EI Including equity loans | 252 700.00 | | | 252 700.00 |
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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 | 15 398.00 | | 15 398.00 | 15 398.00 |
FJ Net sales | 15 398.00 | | 15 398.00 | 15 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FR Total operating income (I) | | | 16 009.00 | |
FW Other purchases and external expenses | | | 7 919.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 22 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 009.00 | 15 633.00 | | 16 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688.00 | 32 278.00 | | 30 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | -16 645.00 | | -14 679.00 |
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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 | 340 283.00 | | | 340 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 340 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 034.00 | | | 340 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
8B Suppliers and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 158 570.00 | | 158 570.00 | 158 570.00 |
VI Group and Associates | 251 470.00 | 251 470.00 | | 251 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249.00 | 6 000.00 | 249.00 | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 546.00 | 254 746.00 | 159 800.00 | 414 546.00 |
