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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 191 717.00 | |
AP Buildings | | | 285 939.00 | |
BJ TOTAL (I) | | | 477 656.00 | |
BZ Other receivables | | | 929.00 | |
CF Cash and cash equivalents | | | 40 589.00 | |
CJ TOTAL (II) | | | 41 518.00 | |
CO Grand total (0 to V) | | | 519 174.00 | |
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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 | -38 229.00 | -78.00 | | -38 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 982.00 | -38 151.00 | | -17 982.00 |
DL TOTAL (I) | -54 211.00 | -36 229.00 | | -54 211.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 265.00 | 542 022.00 | | 563 265.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 573 385.00 | 542 022.00 | | 573 385.00 |
EE Grand total (I to V) | 519 174.00 | 505 793.00 | | 519 174.00 |
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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 | | | 30 552.00 | |
FJ Net sales | | | 30 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FR Total operating income (I) | | | 34 622.00 | |
FW Other purchases and external expenses | | | 11 028.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 30 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 622.00 | 2.00 | | 34 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 604.00 | 38 153.00 | | 52 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 982.00 | -38 151.00 | | -17 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 992.00 | | | 508 992.00 |
I4 DECREASES Grand Total | | | 508 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 992.00 | | | 508 992.00 |
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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 | 15 473.00 | 15 864.00 | | 15 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 15 864.00 | | 15 473.00 |
