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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 13 845.00 | 53 655.00 | 67 500.00 |
AT Other tangible assets | 27 208.00 | 12 400.00 | 14 808.00 | 27 208.00 |
BJ TOTAL (I) | 102 208.00 | 26 245.00 | 75 963.00 | 102 208.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 761.00 | | 2 761.00 | 2 761.00 |
CO Grand total (0 to V) | 104 969.00 | 26 245.00 | 78 723.00 | 104 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -29 709.00 | -23 705.00 | | -29 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | -6 004.00 | | -2 969.00 |
DL TOTAL (I) | -31 478.00 | -28 509.00 | | -31 478.00 |
DU Loans and Debts from Credit Institutions (3) | 88 935.00 | 93 733.00 | | 88 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | 19 039.00 | | 19 976.00 |
DX Trade payables and related accounts | 734.00 | 715.00 | | 734.00 |
DY Tax and social security liabilities | 557.00 | 534.00 | | 557.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 110 202.00 | 114 162.00 | | 110 202.00 |
EE Grand total (I to V) | 78 723.00 | 85 653.00 | | 78 723.00 |
EG Accrued income and payables due within one year | 26 264.00 | 25 357.00 | | 26 264.00 |
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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 | | | 8 414.00 | |
FJ Net sales | | | 8 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 414.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GB Operating Expenses - Provisions | | | 5 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555.00 | 5 929.00 | | 8 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523.00 | 11 932.00 | | 11 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | -6 004.00 | | -2 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 437.00 | 5 808.00 | | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 437.00 | 5 808.00 | | 20 437.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 976.00 | 19 976.00 | | 19 976.00 |
VH Loans with a maturity of more than one year at origin | 88 935.00 | 4 998.00 | 20 319.00 | 88 935.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 202.00 | 26 264.00 | 20 319.00 | 110 202.00 |
