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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 150 132.00 | 8 007.00 | 142 125.00 | 150 132.00 |
BJ TOTAL (I) | 200 132.00 | 8 007.00 | 192 125.00 | 200 132.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 13 864.00 | | 13 864.00 | 13 864.00 |
CO Grand total (0 to V) | 213 995.00 | 8 007.00 | 205 988.00 | 213 995.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 204.00 | | | -2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -2 204.00 | | -2 945.00 |
DL TOTAL (I) | 4 851.00 | 7 796.00 | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 196 560.00 | 194 270.00 | | 196 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 4 213.00 | | 595.00 |
DX Trade payables and related accounts | 1 333.00 | 657.00 | | 1 333.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | 500.00 | | 2 356.00 |
EA Other liabilities | 293.00 | 1 643.00 | | 293.00 |
EC TOTAL (IV) | 201 137.00 | 201 283.00 | | 201 137.00 |
EE Grand total (I to V) | 205 988.00 | 209 079.00 | | 205 988.00 |
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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 | 13 770.00 | | 13 770.00 | 13 770.00 |
FJ Net sales | 13 770.00 | | 13 770.00 | 13 770.00 |
FR Total operating income (I) | | | 13 770.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 12 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770.00 | 3 270.00 | | 13 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 715.00 | 5 474.00 | | 16 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -2 204.00 | | -2 945.00 |
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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 | 200 132.00 | | | 200 132.00 |
I4 DECREASES Grand Total | | | 200 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 132.00 | | | 200 132.00 |
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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 | 2 002.00 | 6 005.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 6 005.00 | | 2 002.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 196 560.00 | 196 560.00 | | 196 560.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 137.00 | 201 137.00 | | 201 137.00 |
