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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
044 Total Fixed Assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
110 Total Assets | 1 402 414.00 | | 1 402 414.00 | 1 402 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -151 625.00 | |
142 Total Equity - Total I | | | -150 625.00 | |
156 Loans and similar debts | | | 991 211.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
172 Other debts | | | 558 456.00 | |
176 Total debts | | | 1 553 039.00 | |
180 Liabilities Total | | | 1 402 414.00 | |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 400 076.00 | | 1 400 076.00 | 1 400 076.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 11 972.00 | | 11 972.00 | 11 972.00 |
CO Grand total (0 to V) | 1 412 048.00 | | 1 412 048.00 | 1 412 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 34 911.00 | | | 34 911.00 |
244 Taxes, duties and similar payments | 115 209.00 | | | 115 209.00 |
264 Total operating expenses | 150 121.00 | | | 150 121.00 |
270 Operating profit | -150 121.00 | | | -150 121.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
310 Profit or loss | -151 625.00 | | | -151 625.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151 625.00 | | | -151 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 397.00 | -151 625.00 | | -37 397.00 |
DL TOTAL (I) | -188 023.00 | -150 625.00 | | -188 023.00 |
DU Loans and Debts from Credit Institutions (3) | 854 959.00 | 991 211.00 | | 854 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 514.00 | 558 400.00 | | 740 514.00 |
DX Trade payables and related accounts | 4 549.00 | 3 372.00 | | 4 549.00 |
EA Other liabilities | 49.00 | 56.00 | | 49.00 |
EC TOTAL (IV) | 1 600 071.00 | 1 553 040.00 | | 1 600 071.00 |
EE Grand total (I to V) | 1 412 048.00 | 1 402 414.00 | | 1 412 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | -1 659.00 | |
GF Total Operating Expenses (II) | | | 22 577.00 | |
GG - OPERATING RESULT (I - II) | | | -22 577.00 | |
GR Interest and similar expenses | | | 14 820.00 | |
GU Total financial expenses (VI) | | | 14 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 397.00 | 151 625.00 | | 37 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 397.00 | -151 625.00 | | -37 397.00 |
