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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 130.00 | 348 714.00 | 1 416.00 | 350 130.00 |
AT Other tangible assets | 93 479.00 | 93 249.00 | 230.00 | 93 479.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 445 620.00 | 441 963.00 | 3 657.00 | 445 620.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 450 341.00 | 441 963.00 | 8 378.00 | 450 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 527.00 | 67 527.00 | | 67 527.00 |
DH Retained earnings | -269 618.00 | -263 727.00 | | -269 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | -5 892.00 | | -6 052.00 |
DL TOTAL (I) | -153 143.00 | -147 091.00 | | -153 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 602.00 | 117 902.00 | | 118 602.00 |
DX Trade payables and related accounts | 649.00 | 654.00 | | 649.00 |
DY Tax and social security liabilities | 5 152.00 | 6 008.00 | | 5 152.00 |
EA Other liabilities | 37 118.00 | 35 759.00 | | 37 118.00 |
EC TOTAL (IV) | 161 521.00 | 160 322.00 | | 161 521.00 |
EE Grand total (I to V) | 8 378.00 | 13 231.00 | | 8 378.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 24 406.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 30 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 811.00 | 24 010.00 | | 24 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 863.00 | 29 902.00 | | 30 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | -5 892.00 | | -6 052.00 |
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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 | 439 772.00 | 2 191.00 | | 439 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 772.00 | 2 191.00 | | 439 772.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 719.00 | 151 719.00 | | 151 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110.00 | 100.00 | 2 010.00 | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 521.00 | 161 521.00 | | 161 521.00 |
