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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 33 278.00 | 241 723.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 7 042.00 | 9 075.00 | 16 117.00 |
BJ TOTAL (I) | 291 117.00 | 40 319.00 | 250 798.00 | 291 117.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 4 607.00 | | 4 607.00 | 4 607.00 |
CO Grand total (0 to V) | 295 724.00 | 40 319.00 | 255 405.00 | 295 724.00 |
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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 | | 1 000.00 |
DH Retained earnings | -49 070.00 | -37 619.00 | | -49 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 206.00 | -11 451.00 | | -11 206.00 |
DL TOTAL (I) | -59 277.00 | -48 070.00 | | -59 277.00 |
DU Loans and Debts from Credit Institutions (3) | 231 249.00 | 249 388.00 | | 231 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 433.00 | 68 433.00 | | 83 433.00 |
EC TOTAL (IV) | 314 682.00 | 317 821.00 | | 314 682.00 |
EE Grand total (I to V) | 255 405.00 | 269 751.00 | | 255 405.00 |
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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 | 16 856.00 | | 16 856.00 | 16 856.00 |
FJ Net sales | 16 856.00 | | 16 856.00 | 16 856.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 867.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 24 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 867.00 | 17 100.00 | | 16 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 073.00 | 28 551.00 | | 28 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 206.00 | -11 451.00 | | -11 206.00 |
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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 | 83 433.00 | 83 433.00 | | 83 433.00 |
VG Loans with a maturity of up to one year at origin | 231 249.00 | 231 249.00 | | 231 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 682.00 | 314 682.00 | | 314 682.00 |
