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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 181 209.00 | 544 667.00 | 636 543.00 | 1 181 209.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 172.00 | 332.00 | 1 505.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 232 758.00 | 545 839.00 | 686 919.00 | 1 232 758.00 |
CF Cash and cash equivalents | 32 809.00 | | 32 809.00 | 32 809.00 |
CJ TOTAL (II) | 32 809.00 | | 32 809.00 | 32 809.00 |
CO Grand total (0 to V) | 1 265 568.00 | 545 839.00 | 719 728.00 | 1 265 568.00 |
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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 | -539 713.00 | -438 333.00 | | -539 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | -101 380.00 | | 1 868.00 |
DL TOTAL (I) | -529 846.00 | -531 713.00 | | -529 846.00 |
DU Loans and Debts from Credit Institutions (3) | 550 156.00 | 596 690.00 | | 550 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 900.00 | 695 362.00 | | 694 900.00 |
DW Advances and down payments received on current orders | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 3 288.00 | 2 098.00 | | 3 288.00 |
EC TOTAL (IV) | 1 249 574.00 | 1 295 380.00 | | 1 249 574.00 |
EE Grand total (I to V) | 719 728.00 | 763 667.00 | | 719 728.00 |
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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 | 98 237.00 | | 98 237.00 | 98 237.00 |
FJ Net sales | 98 237.00 | | 98 237.00 | 98 237.00 |
FR Total operating income (I) | | | 98 237.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 528.00 | |
GF Total Operating Expenses (II) | | | 88 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 237.00 | 94 220.00 | | 98 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 369.00 | 195 600.00 | | 96 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | -101 380.00 | | 1 868.00 |
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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 | 694 900.00 | 694 900.00 | | 694 900.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 550 156.00 | 46 736.00 | 194 102.00 | 550 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 344.00 | 744 924.00 | 194 102.00 | 1 248 344.00 |
