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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 16 220.00 | | 16 220.00 | 16 220.00 |
AP Buildings | 358 494.00 | 22 063.00 | 336 431.00 | 358 494.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 691.00 | 7 284.00 | 7 976.00 |
AT Other tangible assets | 19 982.00 | 2 414.00 | 17 568.00 | 19 982.00 |
BJ TOTAL (I) | 402 673.00 | 25 169.00 | 377 504.00 | 402 673.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 121 787.00 | | 121 787.00 | 121 787.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 132 049.00 | | 132 049.00 | 132 049.00 |
CO Grand total (0 to V) | 534 722.00 | 25 169.00 | 509 553.00 | 534 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 102.00 | -2 789.00 | | -30 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 472.00 | -27 312.00 | | -38 472.00 |
DL TOTAL (I) | -63 574.00 | -25 102.00 | | -63 574.00 |
DU Loans and Debts from Credit Institutions (3) | 359 687.00 | 387 119.00 | | 359 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 098.00 | 158 985.00 | | 175 098.00 |
DX Trade payables and related accounts | 12 938.00 | 32 611.00 | | 12 938.00 |
DY Tax and social security liabilities | 16 395.00 | 7 111.00 | | 16 395.00 |
EA Other liabilities | 9 007.00 | | | 9 007.00 |
EC TOTAL (IV) | 573 127.00 | 585 828.00 | | 573 127.00 |
EE Grand total (I to V) | 509 553.00 | 560 726.00 | | 509 553.00 |
EG Accrued income and payables due within one year | 217 300.00 | 253 076.00 | | 217 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 996.00 | | |
EI Including equity loans | 175 098.00 | | | 175 098.00 |
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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 | 130 056.00 | | 130 056.00 | 130 056.00 |
FJ Net sales | 130 056.00 | | 130 056.00 | 130 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 130 155.00 | |
FU Purchases of raw materials and other supplies | | | 18 770.00 | |
FW Other purchases and external expenses | | | 44 299.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 54 671.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 189.00 | |
GG - OPERATING RESULT (I - II) | | | -27 033.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | 6 109.00 | | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 489.00 | 19 384.00 | | 137 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 961.00 | 46 696.00 | | 175 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 472.00 | -27 312.00 | | -38 472.00 |
HQ References: Real Estate Leasing | 15 157.00 | 269.00 | | 15 157.00 |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 359 688.00 | 3 860.00 | 123 794.00 | 359 688.00 |
VI Group and Associates | 175 098.00 | 175 098.00 | | 175 098.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 262.00 | 10 262.00 | | 10 262.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
