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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 975 000.00 | 37 203.00 | 937 797.00 | 975 000.00 |
AV Fixed assets in progress | 196 733.00 | | 196 733.00 | 196 733.00 |
BJ TOTAL (I) | 1 696 733.00 | 37 203.00 | 1 659 530.00 | 1 696 733.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 107 319.00 | | 107 319.00 | 107 319.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 248 592.00 | | 248 592.00 | 248 592.00 |
CO Grand total (0 to V) | 1 945 326.00 | 37 203.00 | 1 908 122.00 | 1 945 326.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 622.00 | | | -99 622.00 |
DL TOTAL (I) | -98 622.00 | | | -98 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 055.00 | | | 1 798 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 592.00 | | | 178 592.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 006 744.00 | | | 2 006 744.00 |
EE Grand total (I to V) | 1 908 122.00 | | | 1 908 122.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 131 072.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 203.00 | |
GF Total Operating Expenses (II) | | | 168 876.00 | |
GG - OPERATING RESULT (I - II) | | | -68 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 746.00 | |
GU Total financial expenses (VI) | | | 30 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 623.00 | | | 199 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 622.00 | | | -99 622.00 |
