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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 845 500.00 | 45 101.00 | 800 399.00 | 845 500.00 |
AT Other tangible assets | 9 500.00 | 1 463.00 | 8 037.00 | 9 500.00 |
BJ TOTAL (I) | 950 000.00 | 46 564.00 | 903 436.00 | 950 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 45 689.00 | | 45 689.00 | 45 689.00 |
CJ TOTAL (II) | 45 807.00 | | 45 807.00 | 45 807.00 |
CO Grand total (0 to V) | 995 807.00 | 46 564.00 | 949 243.00 | 995 807.00 |
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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 |
DH Retained earnings | -1 611.00 | | | -1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 543.00 | | | -104 543.00 |
DL TOTAL (I) | -96 154.00 | | | -96 154.00 |
DU Loans and Debts from Credit Institutions (3) | 906 231.00 | | | 906 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 906.00 | | | 137 906.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 1 045 397.00 | | | 1 045 397.00 |
EE Grand total (I to V) | 949 243.00 | | | 949 243.00 |
EG Accrued income and payables due within one year | 173 551.00 | | | 173 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 93 303.00 | | 93 303.00 | 93 303.00 |
FJ Net sales | 93 303.00 | | 93 303.00 | 93 303.00 |
FR Total operating income (I) | | | 93 303.00 | |
FW Other purchases and external expenses | | | 124 309.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 762.00 | |
GG - OPERATING RESULT (I - II) | | | -93 459.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 303.00 | | | 93 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 846.00 | | | 197 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 543.00 | | | -104 543.00 |
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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 | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950 000.00 | |
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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 | | 46 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 564.00 | | |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 906 198.00 | 58 852.00 | 240 627.00 | 906 198.00 |
VI Group and Associates | 113 406.00 | 113 406.00 | | 113 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 397.00 | 173 551.00 | 265 127.00 | 1 045 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
