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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 276 820.00 | | 276 820.00 | 276 820.00 |
AP Buildings | 296 516.00 | 11 828.00 | 284 688.00 | 296 516.00 |
AT Other tangible assets | 1 775.00 | 1.00 | 1 774.00 | 1 775.00 |
BJ TOTAL (I) | 575 111.00 | 11 829.00 | 563 282.00 | 575 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 8 237.00 | | 8 237.00 | 8 237.00 |
CO Grand total (0 to V) | 583 348.00 | 11 829.00 | 571 519.00 | 583 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 119.00 | | | -32 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 682.00 | -32 119.00 | | -56 682.00 |
DL TOTAL (I) | 211 198.00 | 267 881.00 | | 211 198.00 |
DU Loans and Debts from Credit Institutions (3) | 223 853.00 | 110 118.00 | | 223 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 152.00 | 25 453.00 | | 124 152.00 |
DX Trade payables and related accounts | 11 795.00 | 1 000.00 | | 11 795.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 360 321.00 | 136 571.00 | | 360 321.00 |
EE Grand total (I to V) | 571 519.00 | 404 452.00 | | 571 519.00 |
EG Accrued income and payables due within one year | 151 174.00 | 33 090.00 | | 151 174.00 |
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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 | 14 976.00 | | 14 976.00 | 14 976.00 |
FJ Net sales | 14 976.00 | | 14 976.00 | 14 976.00 |
FR Total operating income (I) | | | 14 976.00 | |
FW Other purchases and external expenses | | | 57 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 68 381.00 | |
GG - OPERATING RESULT (I - II) | | | -53 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 979.00 | 1 105.00 | | 14 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 661.00 | 33 224.00 | | 71 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 682.00 | -32 119.00 | | -56 682.00 |
