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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 557 500.00 | 332 063.00 | 1 225 437.00 | 1 557 500.00 |
AT Other tangible assets | 17 500.00 | 4 813.00 | 12 688.00 | 17 500.00 |
BJ TOTAL (I) | 1 750 000.00 | 336 876.00 | 1 413 124.00 | 1 750 000.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 14 242.00 | | 14 242.00 | 14 242.00 |
CO Grand total (0 to V) | 1 764 242.00 | 336 876.00 | 1 427 367.00 | 1 764 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -224 885.00 | | | -224 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | | | -7 179.00 |
DL TOTAL (I) | -222 064.00 | | | -222 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 379.00 | | | 1 487 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 728.00 | | | 161 728.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 649 431.00 | | | 1 649 431.00 |
EE Grand total (I to V) | 1 427 367.00 | | | 1 427 367.00 |
EG Accrued income and payables due within one year | 221 901.00 | | | 221 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 203 711.00 | | 203 711.00 | 203 711.00 |
FJ Net sales | 203 711.00 | | 203 711.00 | 203 711.00 |
FR Total operating income (I) | | | 203 711.00 | |
FW Other purchases and external expenses | | | 19 782.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 500.00 | |
GF Total Operating Expenses (II) | | | 168 272.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GR Interest and similar expenses | | | 45 351.00 | |
GU Total financial expenses (VI) | | | 45 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 445.00 | | | 206 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 624.00 | | | 213 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179.00 | | | -7 179.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 214 376.00 | 122 500.00 | | 214 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 376.00 | 122 500.00 | | 214 376.00 |
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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 | 43 594.00 | | 43 594.00 | 43 594.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 487 337.00 | 103 402.00 | 443 480.00 | 1 487 337.00 |
VI Group and Associates | 118 134.00 | 118 134.00 | | 118 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 431.00 | 221 902.00 | 487 074.00 | 1 649 431.00 |
