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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 942.00 | | 109 942.00 | 109 942.00 |
AP Buildings | 427 762.00 | 2 275.00 | 425 487.00 | 427 762.00 |
AT Other tangible assets | 15 305.00 | 807.00 | 14 498.00 | 15 305.00 |
BJ TOTAL (I) | 553 009.00 | 3 082.00 | 549 927.00 | 553 009.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 554 769.00 | 3 082.00 | 551 687.00 | 554 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 823.00 | | | -3 823.00 |
DL TOTAL (I) | -2 823.00 | | | -2 823.00 |
DU Loans and Debts from Credit Institutions (3) | 492 440.00 | | | 492 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | | | 62 070.00 |
EC TOTAL (IV) | 554 510.00 | | | 554 510.00 |
EE Grand total (I to V) | 551 687.00 | | | 551 687.00 |
EG Accrued income and payables due within one year | 554 510.00 | | | 554 510.00 |
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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 | 7 550.00 | | 7 550.00 | 7 550.00 |
FJ Net sales | 7 550.00 | | 7 550.00 | 7 550.00 |
FR Total operating income (I) | | | 7 550.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 550.00 | | | 7 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 373.00 | | | 11 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 823.00 | | | -3 823.00 |
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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 | | | 553 009.00 | |
I4 DECREASES Grand Total | | | 553 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 009.00 | |
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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 | | 3 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 492 440.00 | 492 440.00 | | 492 440.00 |
VI Group and Associates | 62 070.00 | 62 070.00 | | 62 070.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 510.00 | 554 510.00 | | 554 510.00 |
