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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 50 665.00 | 6 617.00 | 44 048.00 | 50 665.00 |
BJ TOTAL (I) | 125 665.00 | 6 617.00 | 119 048.00 | 125 665.00 |
BX Customers and related accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 17 355.00 | 11 145.00 | 6 209.00 | 17 355.00 |
CO Grand total (0 to V) | 143 020.00 | 17 762.00 | 125 258.00 | 143 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -42 992.00 | -45 150.00 | | -42 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | 2 157.00 | | -3 265.00 |
DL TOTAL (I) | -38 008.00 | -34 742.00 | | -38 008.00 |
DP Provisions for Risks | 2 065.00 | 2 342.00 | | 2 065.00 |
DR TOTAL (IV) | 2 065.00 | 2 342.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 807.00 | 153 289.00 | | 155 807.00 |
DX Trade payables and related accounts | 4 835.00 | 10 459.00 | | 4 835.00 |
DY Tax and social security liabilities | 559.00 | 250.00 | | 559.00 |
EC TOTAL (IV) | 161 201.00 | 163 999.00 | | 161 201.00 |
EE Grand total (I to V) | 125 258.00 | 131 598.00 | | 125 258.00 |
EG Accrued income and payables due within one year | 76 874.00 | 10 710.00 | | 76 874.00 |
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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 | 13 654.00 | | 13 654.00 | 13 654.00 |
FJ Net sales | 13 654.00 | | 13 654.00 | 13 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 20 729.00 | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 21 477.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 729.00 | 12 737.00 | | 20 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 995.00 | 10 580.00 | | 23 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | 2 157.00 | | -3 265.00 |
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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 | 125 665.00 | | | 125 665.00 |
I4 DECREASES Grand Total | | | 125 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 665.00 | | | 125 665.00 |
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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 | 5 480.00 | 1 137.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 1 137.00 | | 5 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 342.00 | 2 065.00 | 2 342.00 | 2 342.00 |
6T Receivables | | 11 145.00 | | |
7B Total provisions for depreciation | | 11 145.00 | | |
7C Grand total | 2 342.00 | 13 210.00 | 2 342.00 | 2 342.00 |
UE of which provisions and reversals: - Operating | | 13 210.00 | 2 342.00 | |
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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 | 153 289.00 | 68 962.00 | 84 327.00 | 153 289.00 |
8B Suppliers and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VJ Loans taken out during the year | 306 578.00 | | | 306 578.00 |
VK Loans repaid during the year | 153 289.00 | | | 153 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 201.00 | 76 874.00 | 84 327.00 | 161 201.00 |
