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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 | 1 383 878.00 | 109 211.00 | 1 274 667.00 | 1 383 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 908 878.00 | 109 211.00 | 1 799 667.00 | 1 908 878.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 633.00 | | 144 633.00 | 144 633.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 180 062.00 | | 180 062.00 | 180 062.00 |
CO Grand total (0 to V) | 2 088 940.00 | 109 211.00 | 1 979 730.00 | 2 088 940.00 |
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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 | | 1 000.00 |
DH Retained earnings | -99 622.00 | | | -99 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 914.00 | -99 622.00 | | -197 914.00 |
DL TOTAL (I) | -296 536.00 | -98 622.00 | | -296 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 145.00 | 1 798 055.00 | | 1 782 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 529.00 | 178 592.00 | | 433 529.00 |
DX Trade payables and related accounts | 60 466.00 | 9 971.00 | | 60 466.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 2 276 266.00 | 2 006 744.00 | | 2 276 266.00 |
EE Grand total (I to V) | 1 979 730.00 | 1 908 122.00 | | 1 979 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 007.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 149 468.00 | |
GG - OPERATING RESULT (I - II) | | | -149 468.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48 448.00 | |
GU Total financial expenses (VI) | | | 48 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 100 001.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 916.00 | 199 623.00 | | 197 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 914.00 | -99 622.00 | | -197 914.00 |
