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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 326 000.00 | | 326 000.00 | 326 000.00 |
AB Establishment Expenses | 16 472.00 | 16 472.00 | | 16 472.00 |
AN Land | 27 739.00 | 3 220.00 | 24 518.00 | 27 739.00 |
AP Buildings | 293 981.00 | 92 075.00 | 201 906.00 | 293 981.00 |
BJ TOTAL (I) | 338 192.00 | 111 767.00 | 226 425.00 | 338 192.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 666 122.00 | 111 767.00 | 554 355.00 | 666 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DH Retained earnings | -24 167.00 | -28 141.00 | | -24 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | 3 973.00 | | -8 598.00 |
DL TOTAL (I) | 293 235.00 | 301 833.00 | | 293 235.00 |
DU Loans and Debts from Credit Institutions (3) | 200 049.00 | 215 378.00 | | 200 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 487.00 | 46 937.00 | | 60 487.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 278.00 | 702.00 | | 278.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 261 120.00 | 263 255.00 | | 261 120.00 |
EE Grand total (I to V) | 554 355.00 | 565 087.00 | | 554 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 530.00 | |
FJ Net sales | | | 16 530.00 | |
FR Total operating income (I) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 16 871.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 530.00 | 30 045.00 | | 16 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 128.00 | 26 072.00 | | 25 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | 3 973.00 | | -8 598.00 |
