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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 35 627.00 | 1 564 373.00 | 1 600 000.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 600 278.00 | 35 627.00 | 1 564 652.00 | 1 600 278.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 14 198.00 | | 14 198.00 | 14 198.00 |
CO Grand total (0 to V) | 1 614 476.00 | 35 627.00 | 1 578 850.00 | 1 614 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 872.00 | | | -168 872.00 |
DL TOTAL (I) | -167 872.00 | | | -167 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 227.00 | | | 1 583 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 657.00 | | | 149 657.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 1 746 722.00 | | | 1 746 722.00 |
EE Grand total (I to V) | 1 578 850.00 | | | 1 578 850.00 |
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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 | 50 683.00 | | 50 683.00 | 50 683.00 |
FJ Net sales | 50 683.00 | | 50 683.00 | 50 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 684.00 | |
FW Other purchases and external expenses | | | 164 310.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 627.00 | |
GF Total Operating Expenses (II) | | | 202 365.00 | |
GG - OPERATING RESULT (I - II) | | | -151 680.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 684.00 | | | 50 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 556.00 | | | 219 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 872.00 | | | -168 872.00 |
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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 | 149 657.00 | 149 657.00 | | 149 657.00 |
8B Suppliers and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 1 583 227.00 | 29 213.00 | 122 868.00 | 1 583 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 312.00 | 278.00 | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 722.00 | 192 708.00 | 122 868.00 | 1 746 722.00 |
