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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 386.00 | | 87 386.00 | 87 386.00 |
AP Buildings | 664 715.00 | 21 353.00 | 643 361.00 | 664 715.00 |
BJ TOTAL (I) | 752 101.00 | 21 353.00 | 730 747.00 | 752 101.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 18 413.00 | | 18 413.00 | 18 413.00 |
CO Grand total (0 to V) | 770 514.00 | 21 353.00 | 749 160.00 | 770 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 601.00 | | | -47 601.00 |
DL TOTAL (I) | -27 601.00 | | | -27 601.00 |
DU Loans and Debts from Credit Institutions (3) | 744 315.00 | | | 744 315.00 |
DX Trade payables and related accounts | 9 760.00 | | | 9 760.00 |
DY Tax and social security liabilities | 6 695.00 | | | 6 695.00 |
EB Prepaid income (2) | 15 990.00 | | | 15 990.00 |
EC TOTAL (IV) | 776 761.00 | | | 776 761.00 |
EE Grand total (I to V) | 749 160.00 | | | 749 160.00 |
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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 | | | 35 506.00 | |
FJ Net sales | | | 35 506.00 | |
FR Total operating income (I) | | | 35 506.00 | |
FX Taxes, duties, and similar payments | | | 19 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 353.00 | |
GF Total Operating Expenses (II) | | | 74 461.00 | |
GG - OPERATING RESULT (I - II) | | | -38 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 506.00 | | | 35 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 107.00 | | | 83 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 601.00 | | | -47 601.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8L Deferred income | 15 990.00 | 15 990.00 | | 15 990.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 743 451.00 | 45 301.00 | 140 170.00 | 743 451.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 6 718.00 | 693.00 | 6 025.00 | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360.00 | 2 335.00 | 6 025.00 | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 761.00 | 78 610.00 | 140 170.00 | 776 761.00 |
