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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 282 555.00 | 20 646.00 | 261 909.00 | 282 555.00 |
AR Technical installations, industrial equipment and tools | 43 789.00 | 7 941.00 | 35 848.00 | 43 789.00 |
BJ TOTAL (I) | 332 844.00 | 28 587.00 | 304 257.00 | 332 844.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 6 274.00 | | 6 274.00 | 6 274.00 |
CO Grand total (0 to V) | 339 118.00 | 28 587.00 | 310 531.00 | 339 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 811.00 | -24 133.00 | | -38 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | -14 677.00 | | -5 942.00 |
DL TOTAL (I) | -43 952.00 | -38 011.00 | | -43 952.00 |
DU Loans and Debts from Credit Institutions (3) | 259 477.00 | 279 124.00 | | 259 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 663.00 | 78 732.00 | | 90 663.00 |
DX Trade payables and related accounts | 3 359.00 | 3 132.00 | | 3 359.00 |
DY Tax and social security liabilities | | 252.00 | | |
DZ Fixed asset liabilities and related accounts | 984.00 | 984.00 | | 984.00 |
EC TOTAL (IV) | 354 483.00 | 362 224.00 | | 354 483.00 |
EE Grand total (I to V) | 310 531.00 | 324 213.00 | | 310 531.00 |
EG Accrued income and payables due within one year | 152 361.00 | 140 935.00 | | 152 361.00 |
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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 | 40 525.00 | | 40 525.00 | 40 525.00 |
FJ Net sales | 40 525.00 | | 40 525.00 | 40 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 526.00 | 23 799.00 | | 40 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 467.00 | 38 476.00 | | 46 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942.00 | -14 677.00 | | -5 942.00 |
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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 | 332 844.00 | | | 332 844.00 |
I4 DECREASES Grand Total | | | 332 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 844.00 | | | 332 844.00 |
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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 | 12 284.00 | 16 303.00 | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 284.00 | 16 303.00 | | 12 284.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 222 060.00 | 19 938.00 | 63 018.00 | 222 060.00 |
VI Group and Associates | 90 663.00 | 90 663.00 | | 90 663.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 066.00 | 114 944.00 | 63 018.00 | 317 066.00 |
