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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 560 000.00 | 153 180.00 | 406 820.00 | 560 000.00 |
BJ TOTAL (I) | 700 000.00 | 153 180.00 | 546 820.00 | 700 000.00 |
BX Customers and related accounts | 181 706.00 | 120 709.00 | 60 997.00 | 181 706.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 204 136.00 | 120 709.00 | 83 427.00 | 204 136.00 |
CO Grand total (0 to V) | 904 136.00 | 273 889.00 | 630 247.00 | 904 136.00 |
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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 | -179 295.00 | -191 940.00 | | -179 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 057.00 | 12 645.00 | | -12 057.00 |
DL TOTAL (I) | -186 352.00 | -174 295.00 | | -186 352.00 |
DU Loans and Debts from Credit Institutions (3) | 398 919.00 | 427 423.00 | | 398 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 741.00 | 327 838.00 | | 378 741.00 |
DX Trade payables and related accounts | 9 574.00 | 4 800.00 | | 9 574.00 |
DY Tax and social security liabilities | 29 365.00 | 17 745.00 | | 29 365.00 |
EC TOTAL (IV) | 816 599.00 | 777 806.00 | | 816 599.00 |
EE Grand total (I to V) | 630 247.00 | 603 511.00 | | 630 247.00 |
EG Accrued income and payables due within one year | 506 066.00 | 407 864.00 | | 506 066.00 |
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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 | | | 71 111.00 | |
FJ Net sales | | | 71 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 111.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 494.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 111.00 | 75 337.00 | | 71 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 168.00 | 62 692.00 | | 83 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 057.00 | 12 645.00 | | -12 057.00 |
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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 | 700 000.00 | | | 700 000.00 |
I4 DECREASES Grand Total | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 130 780.00 | 22 400.00 | | 130 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 780.00 | 22 400.00 | | 130 780.00 |
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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 | 378 741.00 | 378 741.00 | | 378 741.00 |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
UX Other trade receivables | 181 706.00 | 181 706.00 | | 181 706.00 |
VH Loans with a maturity of more than one year at origin | 398 919.00 | 88 386.00 | 258 214.00 | 398 919.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 600.00 | 192 600.00 | | 192 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 599.00 | 506 066.00 | 258 214.00 | 816 599.00 |
