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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 91 000.00 | 13 650.00 | 77 350.00 | 91 000.00 |
BJ TOTAL (I) | 140 000.00 | 13 650.00 | 126 350.00 | 140 000.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 6 028.00 | | 6 028.00 | 6 028.00 |
CO Grand total (0 to V) | 146 028.00 | 13 650.00 | 132 378.00 | 146 028.00 |
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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 | -10 534.00 | -12 079.00 | | -10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 622.00 | 1 544.00 | | -11 622.00 |
DL TOTAL (I) | -21 156.00 | -9 534.00 | | -21 156.00 |
DU Loans and Debts from Credit Institutions (3) | 81 183.00 | 91 044.00 | | 81 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 49 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 5 539.00 | 585.00 | | 5 539.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 3 163.00 | 966.00 | | 3 163.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 153 535.00 | 142 171.00 | | 153 535.00 |
EE Grand total (I to V) | 132 378.00 | 132 637.00 | | 132 378.00 |
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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 | 3 203.00 | | 3 203.00 | 3 203.00 |
FJ Net sales | 3 203.00 | | 3 203.00 | 3 203.00 |
FR Total operating income (I) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 11 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203.00 | 11 919.00 | | 3 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825.00 | 10 374.00 | | 14 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 622.00 | 1 544.00 | | -11 622.00 |
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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 | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 10 238.00 | 3 413.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238.00 | 3 413.00 | | 10 238.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 81 183.00 | 81 183.00 | | 81 183.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 535.00 | 153 535.00 | | 153 535.00 |
