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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 690 739.00 | 347 683.00 | 343 056.00 | 690 739.00 |
BJ TOTAL (I) | 762 739.00 | 347 683.00 | 415 056.00 | 762 739.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 227 096.00 | | 227 096.00 | 227 096.00 |
CO Grand total (0 to V) | 989 835.00 | 347 683.00 | 642 152.00 | 989 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DH Retained earnings | -311 775.00 | -275 826.00 | | -311 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 889.00 | -35 949.00 | | -47 889.00 |
DL TOTAL (I) | -159 464.00 | -111 575.00 | | -159 464.00 |
DU Loans and Debts from Credit Institutions (3) | 75 441.00 | 135 715.00 | | 75 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 099.00 | 426 199.00 | | 476 099.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
EA Other liabilities | 248 324.00 | | | 248 324.00 |
EC TOTAL (IV) | 801 616.00 | 561 914.00 | | 801 616.00 |
EE Grand total (I to V) | 642 152.00 | 450 340.00 | | 642 152.00 |
EI Including equity loans | 476 099.00 | | | 476 099.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FJ Net sales | 6 360.00 | | 6 360.00 | 6 360.00 |
FR Total operating income (I) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 251.00 | |
GF Total Operating Expenses (II) | | | 53 623.00 | |
GG - OPERATING RESULT (I - II) | | | -47 263.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 360.00 | 13 169.00 | | 6 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 249.00 | 49 118.00 | | 54 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 889.00 | -35 949.00 | | -47 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 739.00 | | | 762 739.00 |
I4 DECREASES Grand Total | | | 762 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 739.00 | | | 762 739.00 |
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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 | 312 432.00 | 35 251.00 | | 312 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 432.00 | 35 251.00 | | 312 432.00 |
