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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 9 448.00 | 157 053.00 | 166 500.00 |
AT Other tangible assets | 61 983.00 | 7 847.00 | 54 136.00 | 61 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 998.00 | 17 294.00 | 229 704.00 | 246 998.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 456.00 | | 42 456.00 | 42 456.00 |
CO Grand total (0 to V) | 289 453.00 | 17 294.00 | 272 159.00 | 289 453.00 |
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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 | -21 495.00 | | | -21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 968.00 | -21 495.00 | | -3 968.00 |
DL TOTAL (I) | -24 264.00 | -20 295.00 | | -24 264.00 |
DU Loans and Debts from Credit Institutions (3) | 254 823.00 | 242 797.00 | | 254 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 30 568.00 | | 19 397.00 |
DX Trade payables and related accounts | 2 445.00 | 1 266.00 | | 2 445.00 |
DY Tax and social security liabilities | 5 107.00 | 1 700.00 | | 5 107.00 |
DZ Fixed asset liabilities and related accounts | 14 652.00 | 25 832.00 | | 14 652.00 |
EC TOTAL (IV) | 296 423.00 | 302 163.00 | | 296 423.00 |
EE Grand total (I to V) | 272 159.00 | 281 867.00 | | 272 159.00 |
EG Accrued income and payables due within one year | 57 997.00 | 65 984.00 | | 57 997.00 |
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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 | 32 590.00 | | 32 590.00 | 32 590.00 |
FJ Net sales | 32 590.00 | | 32 590.00 | 32 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 591.00 | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 591.00 | 13 500.00 | | 32 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 559.00 | 34 995.00 | | 36 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 968.00 | -21 495.00 | | -3 968.00 |
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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 | 4 436.00 | 12 858.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 12 858.00 | | 4 436.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 254 823.00 | 16 397.00 | 68 075.00 | 254 823.00 |
VS Prepaid expenses | 35 082.00 | 35 082.00 | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 082.00 | 35 082.00 | | 35 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 424.00 | 57 998.00 | 68 075.00 | 296 424.00 |
