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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 395 836.00 | 54 097.00 | 341 739.00 | 395 836.00 |
BJ TOTAL (I) | 413 836.00 | 54 097.00 | 359 739.00 | 413 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 33 011.00 | | 33 011.00 | 33 011.00 |
CO Grand total (0 to V) | 446 847.00 | 54 097.00 | 392 750.00 | 446 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | -25 112.00 | | -7 974.00 |
DL TOTAL (I) | -6 402.00 | -23 541.00 | | -6 402.00 |
DU Loans and Debts from Credit Institutions (3) | 187 923.00 | 201 474.00 | | 187 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 506.00 | 208 713.00 | | 210 506.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 399 153.00 | 410 187.00 | | 399 153.00 |
EE Grand total (I to V) | 392 750.00 | 386 646.00 | | 392 750.00 |
EG Accrued income and payables due within one year | 225 682.00 | 221 061.00 | | 225 682.00 |
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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 | | | 21 968.00 | |
FJ Net sales | | | 21 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 22 210.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 22 186.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 210.00 | 15 987.00 | | 22 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 185.00 | 41 100.00 | | 30 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 974.00 | -25 112.00 | | -7 974.00 |
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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 | 413 836.00 | | | 413 836.00 |
I4 DECREASES Grand Total | | | 413 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 836.00 | | | 413 836.00 |
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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 | 43 043.00 | 11 053.00 | | 43 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 043.00 | 11 053.00 | | 43 043.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 29 913.00 | 29 913.00 | | 29 913.00 |
VI Group and Associates | 208 706.00 | 208 706.00 | | 208 706.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 153.00 | 225 682.00 | 59 082.00 | 399 153.00 |
