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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 5 580.00 | 534 420.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 5 580.00 | 594 420.00 | 600 000.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 11 761.00 | | 11 761.00 | 11 761.00 |
CO Grand total (0 to V) | 611 761.00 | 5 580.00 | 606 181.00 | 611 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 876.00 | | | -39 876.00 |
DL TOTAL (I) | -37 876.00 | | | -37 876.00 |
DU Loans and Debts from Credit Institutions (3) | 632 921.00 | | | 632 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 644 057.00 | | | 644 057.00 |
EE Grand total (I to V) | 606 181.00 | | | 606 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 258.00 | |
FJ Net sales | | | 17 258.00 | |
FR Total operating income (I) | | | 17 258.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 36 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 54 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 306.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 258.00 | | | 17 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 134.00 | | | 57 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 876.00 | | | -39 876.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UX Other trade receivables | 1 839.00 | | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 632 921.00 | 49 997.00 | 206 369.00 | 632 921.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VP Miscellaneous | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 057.00 | 61 132.00 | 206 369.00 | 644 057.00 |
