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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 420 000.00 | 31 325.00 | 388 675.00 | 420 000.00 |
AT Other tangible assets | 361 550.00 | 4 670.00 | 356 880.00 | 361 550.00 |
AV Fixed assets in progress | 109 401.00 | | 109 401.00 | 109 401.00 |
BH Other financial assets | -840.00 | | -840.00 | -840.00 |
BJ TOTAL (I) | 1 190 111.00 | 35 995.00 | 1 154 116.00 | 1 190 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 788.00 | | 246 788.00 | 246 788.00 |
CF Cash and cash equivalents | 77 022.00 | | 77 022.00 | 77 022.00 |
CJ TOTAL (II) | 323 810.00 | | 323 810.00 | 323 810.00 |
CO Grand total (0 to V) | 1 513 921.00 | 35 995.00 | 1 477 926.00 | 1 513 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 115.00 | 474.00 | | -113 115.00 |
DL TOTAL (I) | 397 359.00 | 510 474.00 | | 397 359.00 |
DU Loans and Debts from Credit Institutions (3) | 864 000.00 | 864 000.00 | | 864 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 401.00 | 606 401.00 | | 101 401.00 |
DX Trade payables and related accounts | 114 982.00 | 24 823.00 | | 114 982.00 |
DY Tax and social security liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 1 080 567.00 | 1 495 408.00 | | 1 080 567.00 |
EE Grand total (I to V) | 1 477 926.00 | 2 005 882.00 | | 1 477 926.00 |
EI Including equity loans | 101 401.00 | | | 101 401.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 537.00 | |
FX Taxes, duties, and similar payments | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 105.00 | |
GG - OPERATING RESULT (I - II) | | | -112 103.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 108 500.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 116.00 | 108 026.00 | | 213 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 115.00 | 474.00 | | -113 115.00 |
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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 | 826 975.00 | 720 000.00 | 438 689.00 | 826 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | -840.00 | |
I4 DECREASES Grand Total | | 795 552.00 | 1 190 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 712.00 | 1 190 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 975.00 | 720 000.00 | 438 689.00 | 826 975.00 |
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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 | | 35 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 995.00 | | |
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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 | 114 982.00 | 114 982.00 | | 114 982.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | -840.00 | | -840.00 | -840.00 |
VB VAT | 224 087.00 | 224 087.00 | | 224 087.00 |
VH Loans with a maturity of more than one year at origin | 864 000.00 | | | 864 000.00 |
VI Group and Associates | 101 401.00 | 101 401.00 | | 101 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 948.00 | 246 788.00 | -840.00 | 245 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 567.00 | 216 567.00 | | 1 080 567.00 |
