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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 397 314.00 | 111 001.00 | 286 313.00 | 397 314.00 |
AX Advances and down payments | 486.00 | | 486.00 | 486.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 455 761.00 | 111 001.00 | 344 760.00 | 455 761.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 38 315.00 | | 38 315.00 | 38 315.00 |
CJ TOTAL (II) | 41 565.00 | | 41 565.00 | 41 565.00 |
CO Grand total (0 to V) | 497 326.00 | 111 001.00 | 386 325.00 | 497 326.00 |
CS Evaluated investments - equity method | 57 961.00 | | 57 961.00 | 57 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -89 453.00 | -67 948.00 | | -89 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | -21 505.00 | | -10 920.00 |
DL TOTAL (I) | -58 373.00 | -47 453.00 | | -58 373.00 |
DU Loans and Debts from Credit Institutions (3) | 43 058.00 | 46 865.00 | | 43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 680.00 | 368 880.00 | | 385 680.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 444 698.00 | 415 745.00 | | 444 698.00 |
EE Grand total (I to V) | 386 325.00 | 368 292.00 | | 386 325.00 |
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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 | | | 20 529.00 | |
FJ Net sales | | | 20 529.00 | |
FR Total operating income (I) | | | 58 844.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 68 714.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 844.00 | 21 792.00 | | 58 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 764.00 | 43 297.00 | | 69 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | -21 505.00 | | -10 920.00 |
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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 | 89 514.00 | 21 487.00 | | 89 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 514.00 | 21 487.00 | | 89 514.00 |
