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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 248 478.00 | 128 421.00 | 120 057.00 | 248 478.00 |
AT Other tangible assets | 17 500.00 | 10 646.00 | 6 854.00 | 17 500.00 |
BD Other fixed assets | 79 500.00 | | 79 500.00 | 79 500.00 |
BJ TOTAL (I) | 407 598.00 | 139 067.00 | 268 531.00 | 407 598.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 064.00 | | 17 064.00 | 17 064.00 |
CO Grand total (0 to V) | 424 662.00 | 139 067.00 | 285 595.00 | 424 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -216 530.00 | -206 221.00 | | -216 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | -10 309.00 | | -1 756.00 |
DL TOTAL (I) | -210 785.00 | -209 030.00 | | -210 785.00 |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 465 000.00 | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | 29 900.00 | | 29 900.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 76.00 | 30.00 | | 76.00 |
EC TOTAL (IV) | 496 380.00 | 496 322.00 | | 496 380.00 |
EE Grand total (I to V) | 285 595.00 | 287 292.00 | | 285 595.00 |
EG Accrued income and payables due within one year | 31 380.00 | 465 000.00 | | 31 380.00 |
EI Including equity loans | 29 900.00 | | | 29 900.00 |
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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 | 26 887.00 | | 26 887.00 | 26 887.00 |
FJ Net sales | 26 887.00 | | 26 887.00 | 26 887.00 |
FR Total operating income (I) | | | 26 887.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 14 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 887.00 | 26 887.00 | | 26 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 643.00 | 37 196.00 | | 28 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | -10 309.00 | | -1 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
