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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 161 096.00 | 2 995.00 | 158 101.00 | 161 096.00 |
AR Technical installations, industrial equipment and tools | 14 223.00 | 971.00 | 13 252.00 | 14 223.00 |
BJ TOTAL (I) | 194 168.00 | 3 965.00 | 190 203.00 | 194 168.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 511.00 | | 3 511.00 | 3 511.00 |
CO Grand total (0 to V) | 197 679.00 | 3 965.00 | 193 714.00 | 197 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 537.00 | | | -26 537.00 |
DL TOTAL (I) | -25 537.00 | | | -25 537.00 |
DU Loans and Debts from Credit Institutions (3) | 185 134.00 | | | 185 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | | | 30 984.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 219 251.00 | | | 219 251.00 |
EE Grand total (I to V) | 193 714.00 | | | 193 714.00 |
EI Including equity loans | 30 984.00 | | | 30 984.00 |
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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 | 15 432.00 | | 15 432.00 | 15 432.00 |
FJ Net sales | 15 432.00 | | 15 432.00 | 15 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 434.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 1 842.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 748.00 | |
GG - OPERATING RESULT (I - II) | | | -24 314.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 434.00 | | | 15 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 971.00 | | | 41 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 537.00 | | | -26 537.00 |
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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 | | | 194 168.00 | |
I4 DECREASES Grand Total | | | 194 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 168.00 | |
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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 | | 3 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 965.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 185 134.00 | 11 768.00 | 48 392.00 | 185 134.00 |
VI Group and Associates | 30 780.00 | 30 780.00 | | 30 780.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 251.00 | 45 885.00 | 48 392.00 | 219 251.00 |
