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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 | 25 262.00 | 244 738.00 | 270 000.00 |
BJ TOTAL (I) | 300 000.00 | 25 262.00 | 274 738.00 | 300 000.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 5 531.00 | | 5 531.00 | 5 531.00 |
CO Grand total (0 to V) | 305 531.00 | 25 262.00 | 280 269.00 | 305 531.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 507.00 | | | -17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | -17 507.00 | | 6 600.00 |
DL TOTAL (I) | -9 908.00 | -16 507.00 | | -9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 266 102.00 | 284 760.00 | | 266 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 223.00 | 23 174.00 | | 23 223.00 |
DX Trade payables and related accounts | | 252.00 | | |
DY Tax and social security liabilities | 796.00 | 452.00 | | 796.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 290 177.00 | 308 694.00 | | 290 177.00 |
EE Grand total (I to V) | 280 269.00 | 292 187.00 | | 280 269.00 |
EG Accrued income and payables due within one year | 43 053.00 | 42 717.00 | | 43 053.00 |
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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 | 27 152.00 | | 27 152.00 | 27 152.00 |
FJ Net sales | 27 152.00 | | 27 152.00 | 27 152.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 161.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 17 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 161.00 | 24 428.00 | | 27 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 562.00 | 41 935.00 | | 20 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | -17 507.00 | | 6 600.00 |
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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 | | | 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 | | | 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 | 13 500.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 13 500.00 | | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 265 978.00 | 18 854.00 | 77 562.00 | 265 978.00 |
VI Group and Associates | 23 223.00 | 23 223.00 | | 23 223.00 |
VK Loans repaid during the year | 18 644.00 | | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | 77 562.00 | 2 342.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 177.00 | 43 053.00 | 77 562.00 | 290 177.00 |
