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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 83 003.00 | 114 997.00 | 198 000.00 |
BJ TOTAL (I) | 220 000.00 | 83 003.00 | 136 997.00 | 220 000.00 |
BN Goods in progress | 3 941.00 | | 3 941.00 | 3 941.00 |
BT Goods | 20 173.00 | | 20 173.00 | 20 173.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 25 674.00 | | 25 674.00 | 25 674.00 |
CO Grand total (0 to V) | 245 674.00 | 83 003.00 | 162 671.00 | 245 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 050.00 | -120 024.00 | | -130 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | -10 026.00 | | -12 857.00 |
DL TOTAL (I) | -132 906.00 | -120 050.00 | | -132 906.00 |
DU Loans and Debts from Credit Institutions (3) | 146 014.00 | 155 314.00 | | 146 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 076.00 | 109 421.00 | | 147 076.00 |
DX Trade payables and related accounts | 928.00 | 1 044.00 | | 928.00 |
DY Tax and social security liabilities | 1 559.00 | 1 556.00 | | 1 559.00 |
EC TOTAL (IV) | 295 577.00 | 267 335.00 | | 295 577.00 |
EE Grand total (I to V) | 162 671.00 | 147 285.00 | | 162 671.00 |
EG Accrued income and payables due within one year | 160 437.00 | 122 580.00 | | 160 437.00 |
EI Including equity loans | 147 076.00 | | | 147 076.00 |
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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 | | | 17 027.00 | |
FJ Net sales | | | 17 027.00 | |
FM Inventory production | | | 3 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 970.00 | |
FS Purchases of goods (including customs duties) | | | 20 173.00 | |
FT Inventory change (goods) | | | -20 173.00 | |
FW Other purchases and external expenses | | | 6 193.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 7 762.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 723.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | 19 088.00 | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 827.00 | 29 114.00 | | 33 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | -10 026.00 | | -12 857.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 227.00 | 146 227.00 | | 146 227.00 |
UX Other trade receivables | 1 462.00 | | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 146 014.00 | 10 874.00 | 34 680.00 | 146 014.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 577.00 | 160 437.00 | 34 680.00 | 295 577.00 |
