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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 059.00 | 1 602.00 | 4 457.00 | 6 059.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 6 957.00 | 542 043.00 | 549 000.00 |
BJ TOTAL (I) | 36 971.00 | 1 602.00 | 35 369.00 | 36 971.00 |
BZ Other receivables | 324 191.00 | | 324 191.00 | 324 191.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 326 153.00 | | 326 153.00 | 326 153.00 |
CO Grand total (0 to V) | 363 124.00 | 1 602.00 | 361 522.00 | 363 124.00 |
CU Other investments | 30 912.00 | | 30 912.00 | 30 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 370.00 | | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | | | -3 370.00 |
DL TOTAL (I) | -2 370.00 | | | -2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 897 892.00 | | | 897 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 355.00 | | | 332 355.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
DZ Fixed asset liabilities and related accounts | 22 732.00 | 30 912.00 | | 22 732.00 |
EA Other liabilities | 30 912.00 | | | 30 912.00 |
EC TOTAL (IV) | 363 892.00 | | | 363 892.00 |
EE Grand total (I to V) | 361 522.00 | | | 361 522.00 |
EG Accrued income and payables due within one year | 363 892.00 | | | 363 892.00 |
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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 | 14 027.00 | | 14 027.00 | 14 027.00 |
FJ Net sales | 14 027.00 | | 14 027.00 | 14 027.00 |
FR Total operating income (I) | | | 14 027.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 3 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 027.00 | | | 14 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | | | 3 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | | | -3 370.00 |
