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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 203 550.00 | 203 550.00 | | 203 550.00 |
AT Other tangible assets | 51 046.00 | 19 748.00 | 31 299.00 | 51 046.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 301 864.00 | 223 298.00 | 78 566.00 | 301 864.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 89 709.00 | | 89 709.00 | 89 709.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 144 660.00 | | 144 660.00 | 144 660.00 |
CO Grand total (0 to V) | 446 523.00 | 223 298.00 | 223 226.00 | 446 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DG Other reserves | 21 164.00 | | | 21 164.00 |
DH Retained earnings | 179 894.00 | | | 179 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 246.00 | | | -54 246.00 |
DL TOTAL (I) | 149 672.00 | | | 149 672.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 21 002.00 | | | 21 002.00 |
EA Other liabilities | 44 501.00 | | | 44 501.00 |
EC TOTAL (IV) | 73 554.00 | | | 73 554.00 |
EE Grand total (I to V) | 223 226.00 | | | 223 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 521.00 | | 521.00 | 521.00 |
FR Total operating income (I) | | | 521.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 17 291.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 53 829.00 | |
GG - OPERATING RESULT (I - II) | | | -53 308.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521.00 | | | 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 766.00 | | | 54 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 246.00 | | | -54 246.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 501.00 | 44 501.00 | | 44 501.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 923.00 | 104 923.00 | 12 000.00 | 116 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 554.00 | 73 554.00 | | 73 554.00 |
