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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 1 235 000.00 | 149 092.00 | 1 085 908.00 | 1 235 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 149 092.00 | 1 150 908.00 | 1 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 13 538.00 | | 13 538.00 | 13 538.00 |
CO Grand total (0 to V) | 1 313 538.00 | 149 092.00 | 1 164 446.00 | 1 313 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | -300 064.00 | -284 816.00 | | -300 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 429.00 | -15 248.00 | | -76 429.00 |
DL TOTAL (I) | -33 493.00 | 42 936.00 | | -33 493.00 |
DU Loans and Debts from Credit Institutions (3) | 829 161.00 | 887 540.00 | | 829 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 305.00 | 276 016.00 | | 354 305.00 |
DX Trade payables and related accounts | 13 270.00 | 26 043.00 | | 13 270.00 |
DY Tax and social security liabilities | 1 204.00 | 2 821.00 | | 1 204.00 |
EC TOTAL (IV) | 1 197 939.00 | 1 192 421.00 | | 1 197 939.00 |
EE Grand total (I to V) | 1 164 446.00 | 1 235 357.00 | | 1 164 446.00 |
EG Accrued income and payables due within one year | 74 540.00 | 1 192 421.00 | | 74 540.00 |
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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 | 24 327.00 | | 24 327.00 | 24 327.00 |
FJ Net sales | 24 327.00 | | 24 327.00 | 24 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 487.00 | |
FW Other purchases and external expenses | | | 37 763.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 741.00 | |
GG - OPERATING RESULT (I - II) | | | -57 254.00 | |
GR Interest and similar expenses | | | 19 175.00 | |
GU Total financial expenses (VI) | | | 19 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 487.00 | 110 333.00 | | 40 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 916.00 | 125 581.00 | | 116 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 429.00 | -15 248.00 | | -76 429.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 94 546.00 | 54 546.00 | | 94 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 546.00 | 54 546.00 | | 94 546.00 |
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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 | 26 978.00 | | | 26 978.00 |
8B Suppliers and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 829 161.00 | 60 066.00 | 247 202.00 | 829 161.00 |
VI Group and Associates | 327 326.00 | | 327 326.00 | 327 326.00 |
VK Loans repaid during the year | 58 325.00 | | | 58 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 2 230.00 | | 2 230.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 939.00 | 74 540.00 | 574 528.00 | 1 197 939.00 |
