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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 107 225.00 | 657 775.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 107 225.00 | 742 775.00 | 850 000.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 87 854.00 | | 87 854.00 | 87 854.00 |
CO Grand total (0 to V) | 937 854.00 | 107 225.00 | 830 628.00 | 937 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 594.00 | -95 781.00 | | -116 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 113.00 | -20 813.00 | | -21 113.00 |
DL TOTAL (I) | -127 707.00 | -106 594.00 | | -127 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 429.00 | 945 253.00 | | 953 429.00 |
DX Trade payables and related accounts | 1 963.00 | 2 927.00 | | 1 963.00 |
DY Tax and social security liabilities | 1 601.00 | 1 538.00 | | 1 601.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 958 336.00 | 949 718.00 | | 958 336.00 |
EE Grand total (I to V) | 830 628.00 | 843 124.00 | | 830 628.00 |
EG Accrued income and payables due within one year | 4 907.00 | 5 745.00 | | 4 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 895.00 | |
FJ Net sales | | | 26 895.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 27 089.00 | |
FW Other purchases and external expenses | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 38 757.00 | |
GG - OPERATING RESULT (I - II) | | | -11 668.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 100.00 | 26 003.00 | | 27 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 213.00 | 46 816.00 | | 48 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 113.00 | -20 813.00 | | -21 113.00 |
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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 | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 76 625.00 | 30 600.00 | | 76 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 625.00 | 30 600.00 | | 76 625.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 953 429.00 | | | 953 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 900.00 | 56 900.00 | | 56 900.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 029.00 | 62 029.00 | | 62 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 336.00 | 4 907.00 | | 958 336.00 |
