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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 238 085.00 | 17 886.00 | 220 199.00 | 238 085.00 |
AR Technical installations, industrial equipment and tools | 11 535.00 | 3 611.00 | 7 924.00 | 11 535.00 |
AT Other tangible assets | 125 911.00 | 18 391.00 | 107 520.00 | 125 911.00 |
BJ TOTAL (I) | 417 531.00 | 39 887.00 | 377 644.00 | 417 531.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 419 265.00 | 39 887.00 | 379 378.00 | 419 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 620.00 | -14 332.00 | | -24 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 729.00 | -10 288.00 | | -11 729.00 |
DL TOTAL (I) | -31 349.00 | -19 620.00 | | -31 349.00 |
DU Loans and Debts from Credit Institutions (3) | 293 442.00 | 322 870.00 | | 293 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 285.00 | 101 072.00 | | 117 285.00 |
DY Tax and social security liabilities | | 350.00 | | |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 410 727.00 | 424 492.00 | | 410 727.00 |
EE Grand total (I to V) | 379 378.00 | 404 872.00 | | 379 378.00 |
EI Including equity loans | 117 285.00 | | | 117 285.00 |
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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 | 16 875.00 | | 16 875.00 | 16 875.00 |
FJ Net sales | 16 875.00 | | 16 875.00 | 16 875.00 |
FR Total operating income (I) | | | 16 875.00 | |
FW Other purchases and external expenses | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 24 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 875.00 | 18 287.00 | | 16 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 604.00 | 28 575.00 | | 28 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 729.00 | -10 288.00 | | -11 729.00 |
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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 | 417 531.00 | | | 417 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 531.00 | |
I4 DECREASES Grand Total | | | 417 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 531.00 | | | 417 531.00 |
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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 | 22 893.00 | 16 994.00 | | 22 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 893.00 | 16 994.00 | | 22 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 293 063.00 | 293 063.00 | | 293 063.00 |
VI Group and Associates | 117 285.00 | 117 285.00 | | 117 285.00 |
VJ Loans taken out during the year | 3 718.00 | | | 3 718.00 |
VK Loans repaid during the year | 33 524.00 | | | 33 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 727.00 | 410 727.00 | | 410 727.00 |
