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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AN Land | 35 149.00 | | 35 149.00 | 35 149.00 |
AP Buildings | 316 345.00 | 174 429.00 | 141 916.00 | 316 345.00 |
AT Other tangible assets | 22 500.00 | 3 687.00 | 18 813.00 | 22 500.00 |
BJ TOTAL (I) | 375 805.00 | 179 928.00 | 195 878.00 | 375 805.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 5 710.00 | | 5 710.00 | 5 710.00 |
CO Grand total (0 to V) | 381 515.00 | 179 928.00 | 201 587.00 | 381 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -287 594.00 | -271 235.00 | | -287 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 219.00 | -16 358.00 | | -19 219.00 |
DL TOTAL (I) | -298 813.00 | -279 594.00 | | -298 813.00 |
DU Loans and Debts from Credit Institutions (3) | 465 429.00 | 465 429.00 | | 465 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 12 717.00 | | 26 524.00 |
DX Trade payables and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 22 500.00 | | 4 500.00 |
EC TOTAL (IV) | 500 400.00 | 503 610.00 | | 500 400.00 |
EE Grand total (I to V) | 201 587.00 | 224 016.00 | | 201 587.00 |
EG Accrued income and payables due within one year | 34 971.00 | 38 181.00 | | 34 971.00 |
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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 | 26 663.00 | | 26 663.00 | 26 663.00 |
FJ Net sales | 26 663.00 | | 26 663.00 | 26 663.00 |
FR Total operating income (I) | | | 26 663.00 | |
FW Other purchases and external expenses | | | 6 532.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GF Total Operating Expenses (II) | | | 26 986.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GR Interest and similar expenses | | | 18 896.00 | |
GU Total financial expenses (VI) | | | 18 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 663.00 | 26 663.00 | | 26 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 882.00 | 43 021.00 | | 45 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 219.00 | -16 358.00 | | -19 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 524.00 | 26 524.00 | | 26 524.00 |
VH Loans with a maturity of more than one year at origin | 465 429.00 | | | 465 429.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 400.00 | 34 971.00 | | 500 400.00 |
