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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 7 161.00 | 152 839.00 | 160 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 200 000.00 | 7 161.00 | 192 839.00 | 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 550.00 | | 550.00 | 550.00 |
CO Grand total (0 to V) | 200 550.00 | 7 161.00 | 193 389.00 | 200 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 766.00 | -2 185.00 | | -3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 081.00 | -1 580.00 | | -7 081.00 |
DL TOTAL (I) | -9 847.00 | -2 766.00 | | -9 847.00 |
DU Loans and Debts from Credit Institutions (3) | 171 817.00 | 184 179.00 | | 171 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 238.00 | 20 000.00 | | 31 238.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 203 235.00 | 205 139.00 | | 203 235.00 |
EE Grand total (I to V) | 193 389.00 | 202 374.00 | | 193 389.00 |
EG Accrued income and payables due within one year | 58 293.00 | 43 972.00 | | 58 293.00 |
EI Including equity loans | 31 238.00 | | | 31 238.00 |
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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 | | 7 200.00 | 7 200.00 | |
FJ Net sales | | 7 200.00 | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 7 683.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 683.00 | 6 386.00 | | 7 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764.00 | 7 966.00 | | 14 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 081.00 | -1 580.00 | | -7 081.00 |
