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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 306 000.00 | 20 782.00 | 285 217.00 | 306 000.00 |
BJ TOTAL (I) | 431 423.00 | 22 206.00 | 409 217.00 | 431 423.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 12 973.00 | | 12 973.00 | 12 973.00 |
CO Grand total (0 to V) | 444 397.00 | 22 206.00 | 422 190.00 | 444 397.00 |
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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 | -630.00 | | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | | | -940.00 |
DL TOTAL (I) | 8 428.00 | | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 359 844.00 | | | 359 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 291.00 | | | 52 291.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 413 762.00 | | | 413 762.00 |
EE Grand total (I to V) | 422 190.00 | | | 422 190.00 |
EG Accrued income and payables due within one year | 71 398.00 | | | 71 398.00 |
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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 | 16 618.00 | | 16 618.00 | 16 618.00 |
FJ Net sales | 16 618.00 | | 16 618.00 | 16 618.00 |
FR Total operating income (I) | | | 16 618.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 14 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 618.00 | | | 22 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 559.00 | | | 23 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | | | -940.00 |
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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 | 431 423.00 | | | 431 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I4 DECREASES Grand Total | | | 431 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 14 081.00 | 8 124.00 | | 14 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | 474.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 7 650.00 | | 13 132.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 359 844.00 | 17 480.00 | 73 726.00 | 359 844.00 |
VI Group and Associates | 51 601.00 | 51 601.00 | | 51 601.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 762.00 | 71 398.00 | 73 726.00 | 413 762.00 |
