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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 12 864.00 | 277 136.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 290 015.00 | 12 864.00 | 277 151.00 | 290 015.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 5 419.00 | | 5 419.00 | 5 419.00 |
CO Grand total (0 to V) | 295 434.00 | 12 864.00 | 282 570.00 | 295 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | | | -8 174.00 |
DL TOTAL (I) | -7 964.00 | | | -7 964.00 |
DU Loans and Debts from Credit Institutions (3) | 262 567.00 | | | 262 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 290 534.00 | | | 290 534.00 |
EE Grand total (I to V) | 282 570.00 | | | 282 570.00 |
EG Accrued income and payables due within one year | 52 612.00 | | | 52 612.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 25 870.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 42 007.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 400.00 | | | 41 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 574.00 | | | 49 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 174.00 | | | -8 174.00 |
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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 | | | 290 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 290 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 12 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 864.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 262 567.00 | 17 686.00 | 73 646.00 | 262 567.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 534.00 | 45 653.00 | 73 646.00 | 290 534.00 |
