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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 212.00 | | 64 212.00 | 64 212.00 |
AP Buildings | 363 869.00 | 10 821.00 | 353 048.00 | 363 869.00 |
AT Other tangible assets | 140 738.00 | 9 562.00 | 131 176.00 | 140 738.00 |
BJ TOTAL (I) | 568 820.00 | 20 383.00 | 548 437.00 | 568 820.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 30 890.00 | | 30 890.00 | 30 890.00 |
CO Grand total (0 to V) | 599 710.00 | 20 383.00 | 579 327.00 | 599 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 010.00 | | | -13 010.00 |
DL TOTAL (I) | -3 010.00 | | | -3 010.00 |
DU Loans and Debts from Credit Institutions (3) | 238 793.00 | | | 238 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 627.00 | | | 335 627.00 |
DY Tax and social security liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 582 337.00 | | | 582 337.00 |
EE Grand total (I to V) | 579 327.00 | | | 579 327.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 383.00 | |
GF Total Operating Expenses (II) | | | 29 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 012.00 | | | 33 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 010.00 | | | -13 010.00 |
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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 | | 20 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 627.00 | 335 627.00 | | 335 627.00 |
VG Loans with a maturity of up to one year at origin | 238 793.00 | 15 148.00 | 62 899.00 | 238 793.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 337.00 | 358 692.00 | 62 899.00 | 582 337.00 |
