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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 413 180.00 | 385 398.00 | 1 027 782.00 | 1 413 180.00 |
BJ TOTAL (I) | 1 413 180.00 | 385 398.00 | 1 027 782.00 | 1 413 180.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 1 415 368.00 | 385 398.00 | 1 029 970.00 | 1 415 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DH Retained earnings | -238.00 | 2 992.00 | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | -3 230.00 | | -10 552.00 |
DL TOTAL (I) | 90 210.00 | 762.00 | | 90 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 600.00 | | | 937 600.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EA Other liabilities | | 1 068 561.00 | | |
EC TOTAL (IV) | 939 760.00 | 1 070 721.00 | | 939 760.00 |
EE Grand total (I to V) | 1 029 970.00 | 1 071 483.00 | | 1 029 970.00 |
EG Accrued income and payables due within one year | 939 760.00 | 1 070 721.00 | | 939 760.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FR Total operating income (I) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 19 875.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GF Total Operating Expenses (II) | | | 64 875.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 53 400.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 952.00 | 56 630.00 | | 64 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | -3 230.00 | | -10 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 600.00 | 937 600.00 | | 937 600.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 760.00 | 939 760.00 | | 939 760.00 |
