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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 792 000.00 | 46 200.00 | 745 800.00 | 792 000.00 |
BJ TOTAL (I) | 880 000.00 | 46 200.00 | 833 800.00 | 880 000.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 9 972.00 | | 9 972.00 | 9 972.00 |
CO Grand total (0 to V) | 889 972.00 | 46 200.00 | 843 772.00 | 889 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -5 647.00 | | | -5 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | | | -5 647.00 |
DL TOTAL (I) | -5 347.00 | | | -5 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744.00 | | | 15 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 951.00 | | | 825 951.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 849 119.00 | | | 849 119.00 |
EE Grand total (I to V) | 843 772.00 | | | 843 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 986.00 | |
FD Production sold - goods | | | 79 322.00 | |
FJ Net sales | | | 83 308.00 | |
FR Total operating income (I) | | | 83 308.00 | |
FW Other purchases and external expenses | | | 22 490.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
GB Operating Expenses - Provisions | | | 46 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 368.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 308.00 | | | 83 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 955.00 | | | 88 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | | | -5 647.00 |
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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 | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880 000.00 | |
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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 | | 46 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 200.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 951.00 | 825 951.00 | | 825 951.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 15 744.00 | 15 744.00 | | 15 744.00 |
VI Group and Associates | 780 951.00 | 780 951.00 | | 780 951.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 119.00 | 849 119.00 | | 849 119.00 |
