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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 333.00 | 917.00 | 1 250.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 446 156.00 | 14 411.00 | 431 745.00 | 446 156.00 |
AT Other tangible assets | 29 280.00 | 3 503.00 | 25 776.00 | 29 280.00 |
BJ TOTAL (I) | 491 685.00 | 18 247.00 | 473 438.00 | 491 685.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 6 603.00 | | 6 603.00 | 6 603.00 |
CO Grand total (0 to V) | 498 288.00 | 18 247.00 | 480 041.00 | 498 288.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 370.00 | | | -23 370.00 |
DL TOTAL (I) | 26 630.00 | | | 26 630.00 |
DU Loans and Debts from Credit Institutions (3) | 392 049.00 | | | 392 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 921.00 | | | 58 921.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 453 411.00 | | | 453 411.00 |
EE Grand total (I to V) | 480 041.00 | | | 480 041.00 |
EG Accrued income and payables due within one year | 87 405.00 | | | 87 405.00 |
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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 | 17 165.00 | | 17 165.00 | 17 165.00 |
FJ Net sales | 17 165.00 | | 17 165.00 | 17 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 166.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 375.00 | |
GG - OPERATING RESULT (I - II) | | | -19 209.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 175.00 | | | 17 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 545.00 | | | 40 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 370.00 | | | -23 370.00 |
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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 | | | 491 685.00 | |
I4 DECREASES Grand Total | | | 491 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 435.00 | |
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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 | | 18 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 914.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 392 049.00 | 26 044.00 | 105 919.00 | 392 049.00 |
VI Group and Associates | 58 921.00 | 58 921.00 | | 58 921.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 23 293.00 | | | 23 293.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 3 376.00 | | 3 376.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 411.00 | 87 406.00 | 105 919.00 | 453 411.00 |
