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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 808.00 | | 265 808.00 | 265 808.00 |
AP Buildings | 1 081 523.00 | 226 313.00 | 855 210.00 | 1 081 523.00 |
BJ TOTAL (I) | 1 347 331.00 | 226 313.00 | 1 121 018.00 | 1 347 331.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 180 902.00 | | 180 902.00 | 180 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 395.00 | | 182 395.00 | 182 395.00 |
CO Grand total (0 to V) | 1 529 726.00 | 226 313.00 | 1 303 413.00 | 1 529 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 55 446.00 | 88 948.00 | | 55 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 597.00 | -33 502.00 | | -26 597.00 |
DL TOTAL (I) | 328 849.00 | 355 446.00 | | 328 849.00 |
DU Loans and Debts from Credit Institutions (3) | 54 684.00 | 79 098.00 | | 54 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 614.00 | 934 711.00 | | 916 614.00 |
DX Trade payables and related accounts | 3 267.00 | 3 027.00 | | 3 267.00 |
DY Tax and social security liabilities | | 886.00 | | |
EA Other liabilities | | 31 101.00 | | |
EC TOTAL (IV) | 974 565.00 | 1 016 836.00 | | 974 565.00 |
EE Grand total (I to V) | 1 303 413.00 | 1 372 282.00 | | 1 303 413.00 |
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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 | 39 168.00 | | 39 168.00 | 39 168.00 |
FJ Net sales | 39 168.00 | | 39 168.00 | 39 168.00 |
FR Total operating income (I) | | | 39 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 150.00 | |
GF Total Operating Expenses (II) | | | 53 687.00 | |
GG - OPERATING RESULT (I - II) | | | -14 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | | 31 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 168.00 | 34 725.00 | | 39 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 766.00 | 68 227.00 | | 65 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 597.00 | -33 502.00 | | -26 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 163.00 | 38 150.00 | | 188 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 163.00 | 38 150.00 | | 188 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916 614.00 | 916 614.00 | | 916 614.00 |
8B Suppliers and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 54 684.00 | 25 583.00 | 29 101.00 | 54 684.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 565.00 | 945 464.00 | 29 101.00 | 974 565.00 |
