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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 137 825.00 | 627 175.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 137 825.00 | 712 175.00 | 850 000.00 |
BX Customers and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
BZ Other receivables | 57 298.00 | | 57 298.00 | 57 298.00 |
CF Cash and cash equivalents | 36 775.00 | | 36 775.00 | 36 775.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 100 701.00 | | 100 701.00 | 100 701.00 |
CO Grand total (0 to V) | 950 701.00 | 137 825.00 | 812 876.00 | 950 701.00 |
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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 | | 10 000.00 |
DH Retained earnings | -137 707.00 | -116 594.00 | | -137 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 849.00 | -21 113.00 | | -63 849.00 |
DL TOTAL (I) | -191 556.00 | -127 707.00 | | -191 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 012.00 | 954 709.00 | | 999 012.00 |
DX Trade payables and related accounts | 2 850.00 | 1 963.00 | | 2 850.00 |
DY Tax and social security liabilities | 2 221.00 | 1 601.00 | | 2 221.00 |
EA Other liabilities | 350.00 | 63.00 | | 350.00 |
EC TOTAL (IV) | 1 004 433.00 | 958 336.00 | | 1 004 433.00 |
EE Grand total (I to V) | 812 876.00 | 830 628.00 | | 812 876.00 |
EG Accrued income and payables due within one year | 11 701.00 | 4 907.00 | | 11 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 716.00 | |
FJ Net sales | | | 42 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 716.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 38 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 500.00 | | | 58 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 58 501.00 | 1.00 | | 58 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 501.00 | -1.00 | | -58 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 716.00 | 27 100.00 | | 42 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 565.00 | 48 213.00 | | 106 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 849.00 | -21 113.00 | | -63 849.00 |
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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 | 850 000.00 | | | 850 000.00 |
I4 DECREASES Grand Total | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 107 225.00 | 30 600.00 | | 107 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 225.00 | 30 600.00 | | 107 225.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 992 732.00 | | | 992 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 900.00 | 56 900.00 | | 56 900.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 927.00 | 63 927.00 | | 63 927.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 433.00 | 11 701.00 | | 1 004 433.00 |
