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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
AN Land | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 451 800.00 | 105 156.00 | 346 644.00 | 451 800.00 |
AT Other tangible assets | 25 200.00 | 25 200.00 | | 25 200.00 |
BJ TOTAL (I) | 528 816.00 | 131 972.00 | 396 844.00 | 528 816.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 7 212.00 | | 7 212.00 | 7 212.00 |
CO Grand total (0 to V) | 536 027.00 | 131 972.00 | 404 055.00 | 536 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -172 369.00 | -157 193.00 | | -172 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 464.00 | -15 176.00 | | -12 464.00 |
DL TOTAL (I) | -182 833.00 | -170 369.00 | | -182 833.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 540 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 421.00 | 40 437.00 | | 46 421.00 |
DY Tax and social security liabilities | 467.00 | 165.00 | | 467.00 |
EC TOTAL (IV) | 586 888.00 | 580 602.00 | | 586 888.00 |
EE Grand total (I to V) | 404 055.00 | 410 233.00 | | 404 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 286.00 | |
FJ Net sales | | | 25 286.00 | |
FR Total operating income (I) | | | 25 286.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 340.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 286.00 | 25 077.00 | | 25 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 750.00 | 40 253.00 | | 37 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 464.00 | -15 176.00 | | -12 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 936.00 | 9 036.00 | | 122 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 320.00 | 9 036.00 | | 121 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 421.00 | 46 421.00 | | 46 421.00 |
VG Loans with a maturity of up to one year at origin | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 888.00 | 46 888.00 | | 586 888.00 |
