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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 459 000.00 | 9 741.00 | 449 259.00 | 459 000.00 |
BJ TOTAL (I) | 510 020.00 | 9 741.00 | 500 279.00 | 510 020.00 |
BX Customers and related accounts | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 20 993.00 | | 20 993.00 | 20 993.00 |
CO Grand total (0 to V) | 531 013.00 | 9 741.00 | 521 272.00 | 531 013.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 204.00 | | | -38 204.00 |
DL TOTAL (I) | -28 204.00 | | | -28 204.00 |
DU Loans and Debts from Credit Institutions (3) | 494 987.00 | | | 494 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 509.00 | | | 43 509.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 549 476.00 | | | 549 476.00 |
EE Grand total (I to V) | 521 272.00 | | | 521 272.00 |
EG Accrued income and payables due within one year | 85 958.00 | | | 85 958.00 |
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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 | 26 085.00 | | 26 085.00 | 26 085.00 |
FJ Net sales | 26 085.00 | | 26 085.00 | 26 085.00 |
FR Total operating income (I) | | | 26 085.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 59 337.00 | |
GG - OPERATING RESULT (I - II) | | | -33 252.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 085.00 | | | 26 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 288.00 | | | 64 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 204.00 | | | -38 204.00 |
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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 | | | 510 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 510 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 9 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 741.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 8 061.00 | | | 8 061.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 494 987.00 | 31 469.00 | 128 650.00 | 494 987.00 |
VI Group and Associates | 43 509.00 | 43 509.00 | | 43 509.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 282.00 | 10 282.00 | | 10 282.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 475.00 | 85 957.00 | 128 650.00 | 549 475.00 |
