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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 83 700.00 | 619.00 | 83 081.00 | 83 700.00 |
AT Other tangible assets | 2 663.00 | 83.00 | 2 580.00 | 2 663.00 |
BJ TOTAL (I) | 95 663.00 | 701.00 | 94 962.00 | 95 663.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 96 529.00 | 701.00 | 95 828.00 | 96 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -15 804.00 | | | -15 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 804.00 | | | -15 804.00 |
DL TOTAL (I) | -15 304.00 | | | -15 304.00 |
DU Loans and Debts from Credit Institutions (3) | 106 254.00 | | | 106 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 111 132.00 | | | 111 132.00 |
EE Grand total (I to V) | 95 828.00 | | | 95 828.00 |
EG Accrued income and payables due within one year | 111 132.00 | | | 111 132.00 |
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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 | | | 967.00 | |
FJ Net sales | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 967.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 16 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 519.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967.00 | | | 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771.00 | | | 16 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 804.00 | | | -15 804.00 |
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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 | 95 663.00 | | 124 348.00 | 95 663.00 |
I4 DECREASES Grand Total | | 5 406.00 | 214 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 214 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 663.00 | | 124 348.00 | 95 663.00 |
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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 | 701.00 | 7 711.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 7 711.00 | | 701.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 207 989.00 | 207 989.00 | | 207 989.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 799.00 | 216 799.00 | | 216 799.00 |
