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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 846 000.00 | 413 638.00 | 432 362.00 | 846 000.00 |
AT Other tangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 473 638.00 | 526 362.00 | 1 000 000.00 |
BX Customers and related accounts | 129 936.00 | | 129 936.00 | 129 936.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 141 254.00 | | 141 254.00 | 141 254.00 |
CO Grand total (0 to V) | 1 141 254.00 | 473 638.00 | 667 616.00 | 1 141 254.00 |
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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 | | 8 000.00 |
DH Retained earnings | -589 242.00 | -522 772.00 | | -589 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 777.00 | -66 469.00 | | -68 777.00 |
DL TOTAL (I) | -650 019.00 | -581 242.00 | | -650 019.00 |
DU Loans and Debts from Credit Institutions (3) | 700 599.00 | 702 128.00 | | 700 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 409.00 | 578 909.00 | | 607 409.00 |
DX Trade payables and related accounts | 2 438.00 | 2 448.00 | | 2 438.00 |
DY Tax and social security liabilities | 7 189.00 | 8 002.00 | | 7 189.00 |
EC TOTAL (IV) | 1 317 635.00 | 1 291 487.00 | | 1 317 635.00 |
EE Grand total (I to V) | 667 616.00 | 710 246.00 | | 667 616.00 |
EG Accrued income and payables due within one year | 1 317 635.00 | 1 291 487.00 | | 1 317 635.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 1 064.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GF Total Operating Expenses (II) | | | 59 897.00 | |
GG - OPERATING RESULT (I - II) | | | -59 897.00 | |
GH Attributed profit or transferred loss (III) | | | 11 919.00 | |
GI Supported loss or transferred profit (IV) | | | 2 942.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 919.00 | 14 410.00 | | 11 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 696.00 | 80 880.00 | | 80 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 777.00 | -66 469.00 | | -68 777.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 429 812.00 | 43 826.00 | | 429 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 812.00 | 43 826.00 | | 429 812.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 129 936.00 | | | 129 936.00 |
VB VAT | 707.00 | | | 707.00 |
VC Group and associates | 10 375.00 | | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 700 599.00 | 700 599.00 | | 700 599.00 |
VI Group and Associates | 607 409.00 | 607 409.00 | | 607 409.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 254.00 | 141 254.00 | | 141 254.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 635.00 | 1 317 635.00 | | 1 317 635.00 |
