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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 558 000.00 | 27 900.00 | 530 100.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 620 000.00 | 27 900.00 | 592 100.00 | 620 000.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 16 895.00 | | 16 895.00 | 16 895.00 |
CO Grand total (0 to V) | 636 895.00 | 27 900.00 | 608 995.00 | 636 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 37 065.00 | 16 441.00 | | 37 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 896.00 | 20 623.00 | | -5 896.00 |
DL TOTAL (I) | 531 169.00 | 537 065.00 | | 531 169.00 |
DU Loans and Debts from Credit Institutions (3) | 52 316.00 | 68 527.00 | | 52 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 21 046.00 | | 24 085.00 |
DX Trade payables and related accounts | 296.00 | 3 366.00 | | 296.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 77 827.00 | 92 939.00 | | 77 827.00 |
EE Grand total (I to V) | 608 995.00 | 630 003.00 | | 608 995.00 |
EG Accrued income and payables due within one year | 77 827.00 | 92 939.00 | | 77 827.00 |
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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 | 27 893.00 | | 27 893.00 | 27 893.00 |
FJ Net sales | 27 893.00 | | 27 893.00 | 27 893.00 |
FR Total operating income (I) | | | 27 893.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 32 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 743.00 | | |
HD Total exceptional income (VII) | | 18 743.00 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 18 743.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 893.00 | 49 134.00 | | 27 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 789.00 | 28 511.00 | | 33 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 896.00 | 20 623.00 | | -5 896.00 |
