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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 915 555.00 | 15 127.00 | 900 427.00 | 915 555.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 975 555.00 | 15 127.00 | 960 427.00 | 975 555.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 22 455.00 | | 22 455.00 | 22 455.00 |
CO Grand total (0 to V) | 998 010.00 | 15 127.00 | 982 882.00 | 998 010.00 |
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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 | -8 110.00 | | | -8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | -8 110.00 | | 3 157.00 |
DL TOTAL (I) | 5 046.00 | 1 889.00 | | 5 046.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 774 356.00 | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 443.00 | 179 584.00 | | 79 443.00 |
DX Trade payables and related accounts | 7 651.00 | 19 996.00 | | 7 651.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 977 836.00 | 973 937.00 | | 977 836.00 |
EE Grand total (I to V) | 982 882.00 | 975 827.00 | | 982 882.00 |
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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 | 7 984.00 | | 7 984.00 | 7 984.00 |
FJ Net sales | 7 984.00 | | 7 984.00 | 7 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FR Total operating income (I) | | | 10 189.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GF Total Operating Expenses (II) | | | 28 150.00 | |
GG - OPERATING RESULT (I - II) | | | -17 961.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 269.00 | 2.00 | | 48 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 112.00 | 8 112.00 | | 45 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | -8 110.00 | | 3 157.00 |
