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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 147 500.00 | 105 873.00 | 1 041 627.00 | 1 147 500.00 |
BJ TOTAL (I) | 1 275 000.00 | 105 873.00 | 1 169 127.00 | 1 275 000.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 105 385.00 | | 105 385.00 | 105 385.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 109 346.00 | | 109 346.00 | 109 346.00 |
CO Grand total (0 to V) | 1 384 346.00 | 105 873.00 | 1 278 473.00 | 1 384 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 818.00 | | | -173 818.00 |
DL TOTAL (I) | 189 182.00 | | | 189 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 050.00 | | | 1 020 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 452.00 | | | 26 452.00 |
DW Advances and down payments received on current orders | 42 127.00 | | | 42 127.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
EC TOTAL (IV) | 1 089 292.00 | | | 1 089 292.00 |
EE Grand total (I to V) | 1 278 473.00 | | | 1 278 473.00 |
EG Accrued income and payables due within one year | 103 229.00 | | | 103 229.00 |
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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 | 169 825.00 | | 169 825.00 | 169 825.00 |
FJ Net sales | 169 825.00 | | 169 825.00 | 169 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 827.00 | |
FW Other purchases and external expenses | | | 10 991.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 873.00 | |
GF Total Operating Expenses (II) | | | 133 497.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GR Interest and similar expenses | | | 20 617.00 | |
GU Total financial expenses (VI) | | | 20 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189 531.00 | | | 189 531.00 |
HH Total exceptional expenses (VIII) | 189 531.00 | | | 189 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 531.00 | | | -189 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 827.00 | | | 169 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 646.00 | | | 343 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 818.00 | | | -173 818.00 |
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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 | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275 000.00 | |
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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 | 105 873.00 | | | 105 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 873.00 | | | 105 873.00 |
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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 | 25 543.00 | 25 543.00 | | 25 543.00 |
8B Suppliers and Related Accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 1 020 050.00 | 76 115.00 | 307 277.00 | 1 020 050.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 91 668.00 | | | 91 668.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 165.00 | 103 229.00 | 307 277.00 | 1 047 165.00 |
