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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 140.00 | | 18 140.00 | 18 140.00 |
AP Buildings | 344 660.00 | 52 390.00 | 292 270.00 | 344 660.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 35 530.00 | 25 991.00 | 9 539.00 | 35 530.00 |
BJ TOTAL (I) | 399 620.00 | 79 671.00 | 319 949.00 | 399 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 400 044.00 | 79 671.00 | 320 374.00 | 400 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -126 167.00 | -108 221.00 | | -126 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 234.00 | -17 946.00 | | -43 234.00 |
DL TOTAL (I) | -167 401.00 | -124 167.00 | | -167 401.00 |
DU Loans and Debts from Credit Institutions (3) | 451 213.00 | 439 135.00 | | 451 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 490.00 | 20 379.00 | | 34 490.00 |
DX Trade payables and related accounts | 354.00 | 1 727.00 | | 354.00 |
DY Tax and social security liabilities | 1 718.00 | 1 837.00 | | 1 718.00 |
EC TOTAL (IV) | 487 774.00 | 463 078.00 | | 487 774.00 |
EE Grand total (I to V) | 320 374.00 | 338 911.00 | | 320 374.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 891.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 31 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 806.00 | | | 25 806.00 |
HH Total exceptional expenses (VIII) | 25 806.00 | | | 25 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 806.00 | | | -25 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 27 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 234.00 | 44 946.00 | | 73 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 234.00 | -17 946.00 | | -43 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 620.00 | | | 399 620.00 |
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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 | 62 459.00 | 17 212.00 | | 62 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 459.00 | 17 212.00 | | 62 459.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 451 213.00 | 26 492.00 | 111 284.00 | 451 213.00 |
VI Group and Associates | 34 490.00 | 34 490.00 | | 34 490.00 |
VK Loans repaid during the year | 443 500.00 | | | 443 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 781.00 | 63 060.00 | 111 284.00 | 487 781.00 |
