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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 510 000.00 | 128 768.00 | 3 381 232.00 | 3 510 000.00 |
AV Fixed assets in progress | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 3 932 821.00 | 128 768.00 | 3 804 053.00 | 3 932 821.00 |
BZ Other receivables | 27 801.00 | | 27 801.00 | 27 801.00 |
CF Cash and cash equivalents | 113 196.00 | | 113 196.00 | 113 196.00 |
CJ TOTAL (II) | 140 997.00 | | 140 997.00 | 140 997.00 |
CO Grand total (0 to V) | 4 073 818.00 | 128 768.00 | 3 945 050.00 | 4 073 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 8 819.00 | 8 819.00 | | 8 819.00 |
DH Retained earnings | -495.00 | -396.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 624.00 | -99.00 | | -228 624.00 |
DL TOTAL (I) | -65 299.00 | 163 324.00 | | -65 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 880.00 | | | 4 000 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | | | 6 675.00 |
DX Trade payables and related accounts | 2 795.00 | 714.00 | | 2 795.00 |
EC TOTAL (IV) | 4 010 350.00 | 714.00 | | 4 010 350.00 |
EE Grand total (I to V) | 3 945 050.00 | 164 038.00 | | 3 945 050.00 |
EG Accrued income and payables due within one year | -14 717.00 | 714.00 | | -14 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 61 373.00 | |
FX Taxes, duties, and similar payments | | | 36 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 768.00 | |
GF Total Operating Expenses (II) | | | 227 087.00 | |
GG - OPERATING RESULT (I - II) | | | -227 010.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276.00 | 908.00 | | 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 900.00 | 1 007.00 | | 228 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 624.00 | -99.00 | | -228 624.00 |
