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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 350 000.00 | 131 250.00 | 1 218 750.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 500 050.00 | 131 250.00 | 1 368 800.00 | 1 500 050.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CJ TOTAL (II) | 68 902.00 | | 68 902.00 | 68 902.00 |
CO Grand total (0 to V) | 1 568 952.00 | 131 250.00 | 1 437 702.00 | 1 568 952.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -100 560.00 | -648.00 | | -100 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 718.00 | -99 912.00 | | -79 718.00 |
DL TOTAL (I) | -177 278.00 | -97 560.00 | | -177 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 807.00 | 1 556 287.00 | | 1 372 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 45 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 5 652.00 | 3 612.00 | | 5 652.00 |
DY Tax and social security liabilities | 16 821.00 | 2 800.00 | | 16 821.00 |
EA Other liabilities | 146 500.00 | | | 146 500.00 |
EC TOTAL (IV) | 1 614 980.00 | 1 607 699.00 | | 1 614 980.00 |
EE Grand total (I to V) | 1 437 702.00 | 1 510 139.00 | | 1 437 702.00 |
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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 | 146 348.00 | | 146 348.00 | 146 348.00 |
FJ Net sales | 146 348.00 | | 146 348.00 | 146 348.00 |
FR Total operating income (I) | | | 146 348.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 163 496.00 | |
GG - OPERATING RESULT (I - II) | | | -17 148.00 | |
GR Interest and similar expenses | | | 61 773.00 | |
GU Total financial expenses (VI) | | | 61 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 349.00 | 205 957.00 | | 146 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 067.00 | 305 869.00 | | 226 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 718.00 | -99 912.00 | | -79 718.00 |
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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 | 1 500 050.00 | | | 1 500 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 500 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 50 250.00 | 81 000.00 | | 50 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 250.00 | 81 000.00 | | 50 250.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 500.00 | 146 500.00 | | 146 500.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 8 542.00 | | | 8 542.00 |
VH Loans with a maturity of more than one year at origin | 1 372 807.00 | 126 667.00 | 543 638.00 | 1 372 807.00 |
VI Group and Associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VK Loans repaid during the year | 183 480.00 | | | 183 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542.00 | 17 542.00 | | 17 542.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 780.00 | 295 640.00 | 588 638.00 | 1 595 780.00 |
