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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 265 000.00 | 8 833.00 | 256 167.00 | 265 000.00 |
BJ TOTAL (I) | 365 000.00 | 8 833.00 | 356 167.00 | 365 000.00 |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 36 607.00 | | 36 607.00 | 36 607.00 |
CO Grand total (0 to V) | 401 607.00 | 8 833.00 | 392 774.00 | 401 607.00 |
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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 | -44 810.00 | | | -44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | -44 810.00 | | 9 221.00 |
DL TOTAL (I) | -25 589.00 | -34 810.00 | | -25 589.00 |
DU Loans and Debts from Credit Institutions (3) | 372 345.00 | 392 000.00 | | 372 345.00 |
DX Trade payables and related accounts | 42 199.00 | 11 320.00 | | 42 199.00 |
DY Tax and social security liabilities | 3 818.00 | 2 981.00 | | 3 818.00 |
EC TOTAL (IV) | 418 363.00 | 406 301.00 | | 418 363.00 |
EE Grand total (I to V) | 392 774.00 | 371 491.00 | | 392 774.00 |
EG Accrued income and payables due within one year | 73 192.00 | 34 299.00 | | 73 192.00 |
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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 | 33 259.00 | | 33 259.00 | 33 259.00 |
FJ Net sales | 33 259.00 | | 33 259.00 | 33 259.00 |
FR Total operating income (I) | | | 33 259.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 333.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 259.00 | | | 33 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 038.00 | 44 810.00 | | 24 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | -44 810.00 | | 9 221.00 |
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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 | 365 000.00 | | | 365 000.00 |
I4 DECREASES Grand Total | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 000.00 | | | 365 000.00 |
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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 | | 8 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 833.00 | | |
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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 | 42 199.00 | 42 199.00 | | 42 199.00 |
UX Other trade receivables | 7 910.00 | 7 910.00 | | 7 910.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 372 345.00 | 27 175.00 | 109 347.00 | 372 345.00 |
VK Loans repaid during the year | 20 012.00 | | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 8 322.00 | | 8 322.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 363.00 | 73 192.00 | 109 347.00 | 418 363.00 |
