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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 11 762.00 | 258 238.00 | 270 000.00 |
BJ TOTAL (I) | 300 000.00 | 11 762.00 | 288 238.00 | 300 000.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 3 949.00 | | 3 949.00 | 3 949.00 |
CO Grand total (0 to V) | 303 949.00 | 11 762.00 | 292 187.00 | 303 949.00 |
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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) | -17 507.00 | | | -17 507.00 |
DL TOTAL (I) | -16 507.00 | | | -16 507.00 |
DU Loans and Debts from Credit Institutions (3) | 284 760.00 | | | 284 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 174.00 | | | 23 174.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 308 694.00 | | | 308 694.00 |
EE Grand total (I to V) | 292 187.00 | | | 292 187.00 |
EG Accrued income and payables due within one year | 42 717.00 | | | 42 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 24 428.00 | | 24 428.00 | 24 428.00 |
FJ Net sales | 24 428.00 | | 24 428.00 | 24 428.00 |
FR Total operating income (I) | | | 24 428.00 | |
FW Other purchases and external expenses | | | 25 393.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 39 067.00 | |
GG - OPERATING RESULT (I - II) | | | -14 639.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 428.00 | | | 24 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 935.00 | | | 41 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 507.00 | | | -17 507.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
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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 | | 11 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 284 622.00 | 18 644.00 | 76 699.00 | 284 622.00 |
VI Group and Associates | 23 174.00 | 23 174.00 | | 23 174.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 378.00 | | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392.00 | 1 392.00 | | 1 392.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 694.00 | 42 717.00 | 76 699.00 | 308 694.00 |
