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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 876 448.00 | 44 572.00 | 831 876.00 | 876 448.00 |
BJ TOTAL (I) | 996 448.00 | 44 572.00 | 951 876.00 | 996 448.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 62 245.00 | | 62 245.00 | 62 245.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 73 609.00 | | 73 609.00 | 73 609.00 |
CO Grand total (0 to V) | 1 070 057.00 | 44 572.00 | 1 025 485.00 | 1 070 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 894.00 | | | -28 894.00 |
DL TOTAL (I) | 24 606.00 | | | 24 606.00 |
DU Loans and Debts from Credit Institutions (3) | 998 020.00 | | | 998 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 1 000 879.00 | | | 1 000 879.00 |
EE Grand total (I to V) | 1 025 485.00 | | | 1 025 485.00 |
EG Accrued income and payables due within one year | 70 590.00 | | | 70 590.00 |
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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 | 103 246.00 | | 103 246.00 | 103 246.00 |
FJ Net sales | 103 246.00 | | 103 246.00 | 103 246.00 |
FR Total operating income (I) | | | 103 246.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GF Total Operating Expenses (II) | | | 123 483.00 | |
GG - OPERATING RESULT (I - II) | | | -20 237.00 | |
GR Interest and similar expenses | | | 8 658.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 246.00 | | | 103 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 140.00 | | | 132 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 894.00 | | | -28 894.00 |
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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 | | 44 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 572.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 998 020.00 | 67 731.00 | 276 266.00 | 998 020.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 879.00 | 70 590.00 | 276 266.00 | 1 000 879.00 |
