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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 992.00 | 4 998.00 | 19 994.00 | 24 992.00 |
AN Land | 35 750.00 | | 35 750.00 | 35 750.00 |
AP Buildings | 321 750.00 | 14 021.00 | 307 728.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 1 628.00 | 462.00 | 1 166.00 | 1 628.00 |
AT Other tangible assets | 15 678.00 | 2 873.00 | 12 805.00 | 15 678.00 |
BJ TOTAL (I) | 399 799.00 | 22 355.00 | 377 444.00 | 399 799.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 400 128.00 | 22 355.00 | 377 773.00 | 400 128.00 |
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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 | -120 546.00 | -110 798.00 | | -120 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 996.00 | -9 747.00 | | -12 996.00 |
DL TOTAL (I) | -132 542.00 | -119 546.00 | | -132 542.00 |
DU Loans and Debts from Credit Institutions (3) | 78 998.00 | 97 801.00 | | 78 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 490.00 | 398 348.00 | | 429 490.00 |
DX Trade payables and related accounts | 1 668.00 | 2 639.00 | | 1 668.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 510 315.00 | 498 946.00 | | 510 315.00 |
EE Grand total (I to V) | 377 773.00 | 379 400.00 | | 377 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 538.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 10 922.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996.00 | 9 747.00 | | 12 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 996.00 | -9 747.00 | | -12 996.00 |
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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 | 429 491.00 | 429 491.00 | | 429 491.00 |
8B Suppliers and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 316.00 | 450 054.00 | 60 261.00 | 510 316.00 |
