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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 | 2 600.00 | 2 341.00 | 258.00 | 2 600.00 |
AN Land | 288 766.00 | 8 907.00 | 279 858.00 | 288 766.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 291 412.00 | 11 249.00 | 280 163.00 | 291 412.00 |
BT Goods | 302 760.00 | | 302 760.00 | 302 760.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 269 828.00 | | 269 828.00 | 269 828.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 596 400.00 | | 596 400.00 | 596 400.00 |
CO Grand total (0 to V) | 887 812.00 | 11 249.00 | 876 563.00 | 887 812.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 779.00 | | | 43 779.00 |
DH Retained earnings | | -7 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 497.00 | 52 605.00 | | -6 497.00 |
DL TOTAL (I) | 48 281.00 | 54 779.00 | | 48 281.00 |
DU Loans and Debts from Credit Institutions (3) | 529 034.00 | 303 797.00 | | 529 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 152.00 | 354 121.00 | | 288 152.00 |
DX Trade payables and related accounts | 7 031.00 | 48 622.00 | | 7 031.00 |
DY Tax and social security liabilities | 4 062.00 | 14 921.00 | | 4 062.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 828 282.00 | 724 763.00 | | 828 282.00 |
EE Grand total (I to V) | 876 563.00 | 779 543.00 | | 876 563.00 |
EG Accrued income and payables due within one year | 336 541.00 | 434 008.00 | | 336 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 614.00 | | 23 614.00 | 23 614.00 |
FJ Net sales | 23 614.00 | | 23 614.00 | 23 614.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 614.00 | |
FS Purchases of goods (including customs duties) | | | 113 370.00 | |
FT Inventory change (goods) | | | -113 370.00 | |
FW Other purchases and external expenses | | | 12 524.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | | 11 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 267.00 | 348 669.00 | | 24 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 764.00 | 296 064.00 | | 30 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 497.00 | 52 605.00 | | -6 497.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 529 035.00 | 37 294.00 | 142 261.00 | 529 035.00 |
VI Group and Associates | 288 153.00 | 288 153.00 | | 288 153.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 811.00 | 23 811.00 | | 23 811.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 282.00 | 336 541.00 | 142 261.00 | 828 282.00 |
