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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 522 500.00 | 12 885.00 | 509 615.00 | 522 500.00 |
BJ TOTAL (I) | 550 000.00 | 12 885.00 | 537 115.00 | 550 000.00 |
BT Goods | 1 881 749.00 | | 1 881 749.00 | 1 881 749.00 |
BX Customers and related accounts | 39 940.00 | | 39 940.00 | 39 940.00 |
BZ Other receivables | 46 382.00 | | 46 382.00 | 46 382.00 |
CF Cash and cash equivalents | 19 964.00 | | 19 964.00 | 19 964.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 988 221.00 | | 1 988 221.00 | 1 988 221.00 |
CO Grand total (0 to V) | 2 538 221.00 | 12 885.00 | 2 525 336.00 | 2 538 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -320 849.00 | -275 399.00 | | -320 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 106.00 | -45 450.00 | | -60 106.00 |
DL TOTAL (I) | -360 954.00 | -300 849.00 | | -360 954.00 |
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 775.00 | 49 184.00 | | 25 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 694.00 | 556 976.00 | | 1 191 694.00 |
DX Trade payables and related accounts | 50 582.00 | 6 725.00 | | 50 582.00 |
DY Tax and social security liabilities | 18 239.00 | 1 743.00 | | 18 239.00 |
EC TOTAL (IV) | 2 886 290.00 | 2 214 627.00 | | 2 886 290.00 |
EE Grand total (I to V) | 2 525 336.00 | 1 913 779.00 | | 2 525 336.00 |
EI Including equity loans | 1 191 694.00 | | | 1 191 694.00 |
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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 | 75 629.00 | | 75 629.00 | 75 629.00 |
FJ Net sales | 75 629.00 | | 75 629.00 | 75 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 419.00 | |
FW Other purchases and external expenses | | | 53 005.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GR Interest and similar expenses | | | 80 273.00 | |
GU Total financial expenses (VI) | | | 80 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 419.00 | 86 088.00 | | 97 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 525.00 | 131 538.00 | | 157 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 106.00 | -45 450.00 | | -60 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
8B Suppliers and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
UX Other trade receivables | 39 940.00 | 39 940.00 | | 39 940.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 25 775.00 | 25 775.00 | | 25 775.00 |
VI Group and Associates | 1 186 656.00 | 1 186 656.00 | | 1 186 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 508.00 | 86 508.00 | | 86 508.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 290.00 | 2 886 290.00 | | 2 886 290.00 |
