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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 11 393.00 | 228 607.00 | 240 000.00 |
AT Other tangible assets | 22 868.00 | 5 212.00 | 17 656.00 | 22 868.00 |
BJ TOTAL (I) | 322 868.00 | 16 605.00 | 306 263.00 | 322 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 8 891.00 | | 8 891.00 | 8 891.00 |
CO Grand total (0 to V) | 331 760.00 | 16 605.00 | 315 155.00 | 331 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 488.00 | | | -45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | -45 488.00 | | 1 040.00 |
DL TOTAL (I) | -44 348.00 | -45 388.00 | | -44 348.00 |
DU Loans and Debts from Credit Institutions (3) | 256 824.00 | 276 648.00 | | 256 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 707.00 | 101 707.00 | | 101 707.00 |
DX Trade payables and related accounts | | 5 000.00 | | |
DY Tax and social security liabilities | 970.00 | 780.00 | | 970.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 359 503.00 | 384 137.00 | | 359 503.00 |
EE Grand total (I to V) | 315 155.00 | 338 748.00 | | 315 155.00 |
EG Accrued income and payables due within one year | 120 334.00 | 127 344.00 | | 120 334.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 5 401.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560.00 | 50 889.00 | | 20 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | -45 488.00 | | 1 040.00 |
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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 | 322 868.00 | | | 322 868.00 |
I4 DECREASES Grand Total | | | 322 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 868.00 | | | 322 868.00 |
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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 | 3 030.00 | 13 575.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 13 575.00 | | 3 030.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 256 792.00 | 17 624.00 | 72 102.00 | 256 792.00 |
VI Group and Associates | 101 707.00 | 101 707.00 | | 101 707.00 |
VJ Loans taken out during the year | 278 600.00 | | | 278 600.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 910.00 | | 7 910.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 503.00 | 120 334.00 | 72 102.00 | 359 503.00 |
