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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 270 000.00 | 11 280.00 | 258 720.00 | 270 000.00 |
AT Other tangible assets | 74 161.00 | 1 673.00 | 72 489.00 | 74 161.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 477 361.00 | 12 953.00 | 464 409.00 | 477 361.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 15 371.00 | | 15 371.00 | 15 371.00 |
CO Grand total (0 to V) | 492 732.00 | 12 953.00 | 479 779.00 | 492 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -42 825.00 | | | -42 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 824.00 | -42 825.00 | | -16 824.00 |
DL TOTAL (I) | 343 351.00 | 360 175.00 | | 343 351.00 |
DU Loans and Debts from Credit Institutions (3) | 111 427.00 | 36 571.00 | | 111 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 20 432.00 | 5 984.00 | | 20 432.00 |
DY Tax and social security liabilities | 4 047.00 | 30 132.00 | | 4 047.00 |
EC TOTAL (IV) | 136 428.00 | 73 209.00 | | 136 428.00 |
EE Grand total (I to V) | 479 779.00 | 433 384.00 | | 479 779.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 402.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 23 496.00 | |
GG - OPERATING RESULT (I - II) | | | -15 094.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402.00 | | | 8 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 226.00 | 42 825.00 | | 25 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 824.00 | -42 825.00 | | -16 824.00 |
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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 | 400 000.00 | | 77 361.00 | 400 000.00 |
I4 DECREASES Grand Total | | | 477 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | 77 361.00 | 400 000.00 |
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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 | 480.00 | 12 473.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 12 473.00 | | 480.00 |
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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 | 20 432.00 | 20 432.00 | | 20 432.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | | 4 432.00 | 20 042.00 | |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 74 747.00 | | | 74 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | | | 6 626.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 058.00 | 29 490.00 | 20 042.00 | 25 058.00 |
