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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 750.00 | | 1 178 750.00 | 1 178 750.00 |
AP Buildings | 1 178 750.00 | 27 156.00 | 1 151 593.00 | 1 178 750.00 |
AV Fixed assets in progress | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
BJ TOTAL (I) | 3 972 500.00 | 27 156.00 | 3 945 343.00 | 3 972 500.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CF Cash and cash equivalents | 2 557 524.00 | | 2 557 524.00 | 2 557 524.00 |
CJ TOTAL (II) | 2 600 503.00 | | 2 600 503.00 | 2 600 503.00 |
CO Grand total (0 to V) | 6 573 003.00 | 27 156.00 | 6 545 846.00 | 6 573 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -869.00 | -639.00 | | -869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 070.00 | -229.00 | | -285 070.00 |
DL TOTAL (I) | -285 439.00 | -369.00 | | -285 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 137.00 | | | 2 567 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 321.00 | | | 40 321.00 |
DX Trade payables and related accounts | 76 422.00 | | | 76 422.00 |
EA Other liabilities | 4 147 405.00 | 2 036.00 | | 4 147 405.00 |
EC TOTAL (IV) | 6 831 285.00 | 2 036.00 | | 6 831 285.00 |
EE Grand total (I to V) | 6 545 846.00 | 1 667.00 | | 6 545 846.00 |
EG Accrued income and payables due within one year | 4 425 156.00 | 2 036.00 | | 4 425 156.00 |
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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 | 102 864.00 | | 102 864.00 | 102 864.00 |
FJ Net sales | 102 864.00 | | 102 864.00 | 102 864.00 |
FR Total operating income (I) | | | 102 864.00 | |
FW Other purchases and external expenses | | | 316 547.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 156.00 | |
GF Total Operating Expenses (II) | | | 362 952.00 | |
GG - OPERATING RESULT (I - II) | | | -260 087.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 26 774.00 | |
GU Total financial expenses (VI) | | | 26 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 727.00 | 229.00 | | 389 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 070.00 | -229.00 | | -285 070.00 |
