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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 273.00 | | 12 273.00 | 12 273.00 |
AP Buildings | 122 727.00 | 11 809.00 | 110 918.00 | 122 727.00 |
AX Advances and down payments | 66 013.00 | | 66 013.00 | 66 013.00 |
BJ TOTAL (I) | 201 013.00 | 11 809.00 | 189 204.00 | 201 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 18 740.00 | | 18 740.00 | 18 740.00 |
CO Grand total (0 to V) | 219 752.00 | 11 809.00 | 207 943.00 | 219 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 460.00 | | | -15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 552.00 | -15 460.00 | | -19 552.00 |
DL TOTAL (I) | -33 012.00 | -13 460.00 | | -33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 178 595.00 | 114 908.00 | | 178 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 050.00 | 34 050.00 | | 34 050.00 |
DX Trade payables and related accounts | 28 310.00 | 247.00 | | 28 310.00 |
DY Tax and social security liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 240 955.00 | 151 155.00 | | 240 955.00 |
EE Grand total (I to V) | 207 943.00 | 137 695.00 | | 207 943.00 |
EG Accrued income and payables due within one year | 135 164.00 | 151 155.00 | | 135 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 16 984.00 | |
GG - OPERATING RESULT (I - II) | | | -16 984.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 923.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 552.00 | 38 383.00 | | 19 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 552.00 | -15 460.00 | | -19 552.00 |
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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 | 135 000.00 | | 66 013.00 | 135 000.00 |
I4 DECREASES Grand Total | | | 201 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | 66 013.00 | 135 000.00 |
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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 | 5 187.00 | 6 622.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 6 622.00 | | 5 187.00 |
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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 | 28 310.00 | 28 310.00 | | 28 310.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VH Loans with a maturity of more than one year at origin | 178 595.00 | 72 804.00 | 105 792.00 | 178 595.00 |
VI Group and Associates | 34 050.00 | 34 050.00 | | 34 050.00 |
VJ Loans taken out during the year | 65 832.00 | | | 65 832.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 955.00 | 135 164.00 | 105 792.00 | 240 955.00 |
