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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 493.00 | | 16 493.00 | 16 493.00 |
AP Buildings | 148 435.00 | 1 176.00 | 147 259.00 | 148 435.00 |
AT Other tangible assets | 895.00 | 278.00 | 617.00 | 895.00 |
AV Fixed assets in progress | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 182 242.00 | 1 453.00 | 180 789.00 | 182 242.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 35 812.00 | | 35 812.00 | 35 812.00 |
CJ TOTAL (II) | 35 837.00 | | 35 837.00 | 35 837.00 |
CO Grand total (0 to V) | 218 079.00 | 1 453.00 | 216 626.00 | 218 079.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 12 999.00 | | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 165 720.00 | | | 165 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 109.00 | | | 24 109.00 |
DX Trade payables and related accounts | 9 438.00 | | | 9 438.00 |
DY Tax and social security liabilities | 4 160.00 | | | 4 160.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 203 627.00 | | | 203 627.00 |
EE Grand total (I to V) | 216 626.00 | | | 216 626.00 |
EG Accrued income and payables due within one year | 38 712.00 | | | 38 712.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 13 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001.00 | | | 15 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | | | 4 999.00 |
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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 | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 453.00 | | |
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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 | 24 109.00 | 24 109.00 | | 24 109.00 |
8B Suppliers and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 165 720.00 | 805.00 | 39 806.00 | 165 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 627.00 | 38 712.00 | 39 806.00 | 203 627.00 |
