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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 544 500.00 | 14 204.00 | 530 296.00 | 544 500.00 |
AV Fixed assets in progress | 13 749.00 | | 13 749.00 | 13 749.00 |
AX Advances and down payments | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 624 346.00 | 14 204.00 | 610 142.00 | 624 346.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 27 729.00 | | 27 729.00 | 27 729.00 |
CO Grand total (0 to V) | 652 074.00 | 14 204.00 | 637 870.00 | 652 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 679.00 | | | -39 679.00 |
DL TOTAL (I) | 10 321.00 | | | 10 321.00 |
DU Loans and Debts from Credit Institutions (3) | 562 165.00 | | | 562 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 692.00 | | | 59 692.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 627 548.00 | | | 627 548.00 |
EE Grand total (I to V) | 637 870.00 | | | 637 870.00 |
EG Accrued income and payables due within one year | 524 564.00 | | | 524 564.00 |
EI Including equity loans | 59 692.00 | | | 59 692.00 |
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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 | | | 39 932.00 | |
FJ Net sales | | | 39 932.00 | |
FR Total operating income (I) | | | 39 932.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 27 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 71 562.00 | |
GG - OPERATING RESULT (I - II) | | | -31 630.00 | |
GR Interest and similar expenses | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 932.00 | | | 39 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 611.00 | | | 79 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 679.00 | | | -39 679.00 |
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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 | | | 624 345.00 | |
I4 DECREASES Grand Total | | | 624 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624 345.00 | |
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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 | | 14 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 204.00 | | |
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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 | 59 692.00 | 59 692.00 | | 59 692.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 562 165.00 | 37 602.00 | 156 454.00 | 562 165.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 548.00 | 102 985.00 | 156 454.00 | 627 548.00 |
