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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 135 659.00 | 329 224.00 | 464 883.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 150 659.00 | 352 088.00 | 502 747.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 10 240.00 | | 10 240.00 | 10 240.00 |
CO Grand total (0 to V) | 512 987.00 | 150 659.00 | 362 327.00 | 512 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 660.00 | -3 101.00 | | -8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | -5 559.00 | | -2 077.00 |
DL TOTAL (I) | 90 025.00 | 92 102.00 | | 90 025.00 |
DU Loans and Debts from Credit Institutions (3) | 125 817.00 | 156 319.00 | | 125 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 491.00 | 124 748.00 | | 140 491.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 272 303.00 | 287 062.00 | | 272 303.00 |
EE Grand total (I to V) | 362 327.00 | 379 164.00 | | 362 327.00 |
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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 | | | 27 547.00 | |
FJ Net sales | | | 27 547.00 | |
FR Total operating income (I) | | | 27 547.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 547.00 | 27 482.00 | | 27 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624.00 | 33 041.00 | | 29 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | -5 559.00 | | -2 077.00 |
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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 | 132 064.00 | 18 595.00 | | 132 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 064.00 | 18 595.00 | | 132 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 491.00 | 191.00 | 140 300.00 | 140 491.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 125 817.00 | 31 507.00 | 94 310.00 | 125 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 303.00 | 37 693.00 | 234 610.00 | 272 303.00 |
