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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 410 000.00 | 112 864.00 | 297 136.00 | 410 000.00 |
BJ TOTAL (I) | 438 000.00 | 112 864.00 | 325 136.00 | 438 000.00 |
CF Cash and cash equivalents | 69 729.00 | | 69 729.00 | 69 729.00 |
CJ TOTAL (II) | 69 729.00 | | 69 729.00 | 69 729.00 |
CO Grand total (0 to V) | 507 729.00 | 112 864.00 | 394 865.00 | 507 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 936.00 | 30 443.00 | | 86 936.00 |
DL TOTAL (I) | 88 036.00 | 31 543.00 | | 88 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 130.00 | 251 508.00 | | 234 130.00 |
DX Trade payables and related accounts | 5 420.00 | 4 620.00 | | 5 420.00 |
DY Tax and social security liabilities | 80.00 | 330.00 | | 80.00 |
EA Other liabilities | 67 199.00 | 67 199.00 | | 67 199.00 |
EC TOTAL (IV) | 306 829.00 | 353 836.00 | | 306 829.00 |
EE Grand total (I to V) | 394 865.00 | 385 379.00 | | 394 865.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 900.00 | 105 000.00 | | 134 900.00 |
HH Total exceptional expenses (VIII) | 45 381.00 | 48 591.00 | | 45 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 519.00 | 56 409.00 | | 89 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 900.00 | 105 000.00 | | 152 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 964.00 | 74 557.00 | | 65 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 936.00 | 30 443.00 | | 86 936.00 |
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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 | 116 288.00 | 14 862.00 | 18 287.00 | 116 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 288.00 | 14 862.00 | 18 287.00 | 116 288.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 329.00 | 301 329.00 | | 301 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 829.00 | 306 829.00 | | 306 829.00 |
