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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 892.00 | | 255 892.00 | 255 892.00 |
BJ TOTAL (I) | 255 892.00 | | 255 892.00 | 255 892.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 233 952.00 | | 233 952.00 | 233 952.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 256 118.00 | | 256 118.00 | 256 118.00 |
CO Grand total (0 to V) | 512 010.00 | | 512 010.00 | 512 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 237 000.00 | | 20 000.00 |
DH Retained earnings | -990.00 | -238 458.00 | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 395.00 | 20 468.00 | | 280 395.00 |
DL TOTAL (I) | 299 405.00 | 19 009.00 | | 299 405.00 |
DU Loans and Debts from Credit Institutions (3) | 71 566.00 | 241 329.00 | | 71 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 022.00 | | |
DX Trade payables and related accounts | 87 615.00 | 42 739.00 | | 87 615.00 |
DY Tax and social security liabilities | 38 056.00 | | | 38 056.00 |
EA Other liabilities | 15 367.00 | 147 365.00 | | 15 367.00 |
EB Prepaid income (2) | | 11 171.00 | | |
EC TOTAL (IV) | 212 605.00 | 449 627.00 | | 212 605.00 |
EE Grand total (I to V) | 512 010.00 | 468 637.00 | | 512 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 36.00 | | 239.00 |
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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 | 43 470.00 | | 43 470.00 | 43 470.00 |
FJ Net sales | 43 470.00 | | 43 470.00 | 43 470.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 44 171.00 | |
FW Other purchases and external expenses | | | 68 548.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 797.00 | |
GG - OPERATING RESULT (I - II) | | | -25 625.00 | |
GR Interest and similar expenses | | | 18 764.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 167 157.00 | | | 167 157.00 |
HH Total exceptional expenses (VIII) | 167 157.00 | | | 167 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 842.00 | | | 362 842.00 |
HK Income tax | 38 056.00 | | | 38 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 171.00 | 44 685.00 | | 574 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 775.00 | 24 217.00 | | 293 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 395.00 | 20 468.00 | | 280 395.00 |
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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 | 429 109.00 | | | 429 109.00 |
I4 DECREASES Grand Total | | | 255 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 109.00 | | | 429 109.00 |
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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 | 5 387.00 | 672.00 | 6 059.00 | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 672.00 | 6 059.00 | 5 387.00 |
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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 | 87 615.00 | 87 615.00 | | 87 615.00 |
8E Income Taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UX Other trade receivables | 11 171.00 | | | 11 171.00 |
VB VAT | 29 702.00 | | | 29 702.00 |
VH Loans with a maturity of more than one year at origin | 71 566.00 | 71 566.00 | | 71 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 251.00 | | | 204 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 124.00 | 245 124.00 | | 245 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 605.00 | 212 605.00 | | 212 605.00 |
