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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 79 873.00 | 385 010.00 | 464 883.00 |
AT Other tangible assets | 15 000.00 | 11 333.00 | 3 667.00 | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 91 206.00 | 411 541.00 | 502 747.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 510 031.00 | 91 206.00 | 418 825.00 | 510 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -32 753.00 | -21 409.00 | | -32 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 527.00 | -11 344.00 | | -8 527.00 |
DL TOTAL (I) | 59 482.00 | 68 009.00 | | 59 482.00 |
DU Loans and Debts from Credit Institutions (3) | 234 825.00 | 285 988.00 | | 234 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 535.00 | 81 398.00 | | 118 535.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 463.00 | 463.00 | | 463.00 |
EC TOTAL (IV) | 359 343.00 | 373 369.00 | | 359 343.00 |
EE Grand total (I to V) | 418 825.00 | 441 378.00 | | 418 825.00 |
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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 | | | 26 994.00 | |
FJ Net sales | | | 26 994.00 | |
FR Total operating income (I) | | | 26 994.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GF Total Operating Expenses (II) | | | 27 175.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 527.00 | -11 344.00 | | -8 527.00 |
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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 | 70 611.00 | 20 595.00 | | 70 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 611.00 | 20 595.00 | | 70 611.00 |
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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 | 118 535.00 | 235.00 | 118 300.00 | 118 535.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 343.00 | 55 230.00 | 242 179.00 | 359 343.00 |
