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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 | 11 000.00 | 2 200.00 | 8 800.00 | 11 000.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 720 000.00 | 219.00 | 1 719 780.00 | 1 720 000.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 2 166 550.00 | 2 419.00 | 2 164 130.00 | 2 166 550.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 42 271.00 | | 42 271.00 | 42 271.00 |
CO Grand total (0 to V) | 2 208 821.00 | 2 419.00 | 2 206 401.00 | 2 208 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 997.00 | | | -41 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | -41 997.00 | | 44 238.00 |
DL TOTAL (I) | 7 241.00 | -36 997.00 | | 7 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 500.00 | | | 2 189 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 6 660.00 | 3 480.00 | | 6 660.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 46 881.00 | | |
EC TOTAL (IV) | 2 199 160.00 | 50 365.00 | | 2 199 160.00 |
EE Grand total (I to V) | 2 206 401.00 | 13 369.00 | | 2 206 401.00 |
EG Accrued income and payables due within one year | 2 189 500.00 | | | 2 189 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 660.00 | 50 366.00 | | 9 660.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 801.00 | |
FR Total operating income (I) | | | 55 801.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 60 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GL Other interest and similar income | | | 49 436.00 | |
GP Total financial income (V) | | | 49 436.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 237.00 | | | 105 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 999.00 | 41 997.00 | | 60 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | -41 997.00 | | 44 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 2 189 500.00 | | | 2 189 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 496.00 | 9 996.00 | | 2 199 496.00 |
