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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 612 000.00 | 27 762.00 | 1 584 238.00 | 1 612 000.00 |
BJ TOTAL (I) | 1 697 000.00 | 27 762.00 | 1 669 238.00 | 1 697 000.00 |
BN Goods in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BV Advances and down payments on orders | 17 523.00 | | 17 523.00 | 17 523.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 137 466.00 | | 137 466.00 | 137 466.00 |
CJ TOTAL (II) | 243 558.00 | | 243 558.00 | 243 558.00 |
CO Grand total (0 to V) | 1 940 558.00 | 27 762.00 | 1 912 795.00 | 1 940 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 531.00 | -34 102.00 | | -35 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 223.00 | -1 428.00 | | -89 223.00 |
DL TOTAL (I) | -123 754.00 | -34 531.00 | | -123 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 549.00 | 226 495.00 | | 1 036 549.00 |
EC TOTAL (IV) | 2 036 549.00 | 226 495.00 | | 2 036 549.00 |
EE Grand total (I to V) | 1 912 795.00 | 191 964.00 | | 1 912 795.00 |
EG Accrued income and payables due within one year | 1 052 400.00 | 226 495.00 | | 1 052 400.00 |
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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 | 7 232.00 | | 7 232.00 | 7 232.00 |
FJ Net sales | 7 232.00 | | 7 232.00 | 7 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 232.00 | |
FW Other purchases and external expenses | | | 63 049.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 205.00 | |
GG - OPERATING RESULT (I - II) | | | -84 973.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 232.00 | 1.00 | | 7 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 455.00 | 1 429.00 | | 96 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 223.00 | -1 428.00 | | -89 223.00 |
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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 | 85 000.00 | | 1 612 000.00 | 85 000.00 |
I4 DECREASES Grand Total | | | 1 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 1 612 000.00 | 85 000.00 |
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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 | | 27 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 762.00 | | |
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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 | 10 054.00 | 10 054.00 | | 10 054.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 15 851.00 | 262 995.00 | 1 000 000.00 |
VI Group and Associates | 1 026 495.00 | 1 026 495.00 | | 1 026 495.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 549.00 | 1 052 400.00 | 262 995.00 | 2 036 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 502.00 | 1 175.00 | | 25 502.00 |
ST Other accounts | 37 547.00 | 106.00 | | 37 547.00 |
YW Business tax | 151.00 | 147.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 147.00 | | 1 392.00 |
YZ Total deductible VAT on goods and services | 4 003.00 | 228.00 | | 4 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 049.00 | 1 280.00 | | 63 049.00 |
