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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 300.00 | | 77 300.00 | 77 300.00 |
AP Buildings | 695 700.00 | 115 639.00 | 580 061.00 | 695 700.00 |
AX Advances and down payments | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 800 800.00 | 115 639.00 | 685 161.00 | 800 800.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 20 256.00 | | 20 256.00 | 20 256.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 26 675.00 | | 26 675.00 | 26 675.00 |
CO Grand total (0 to V) | 827 475.00 | 115 639.00 | 711 836.00 | 827 475.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | | -86 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 053.00 | 159 433.00 | | -32 053.00 |
DL TOTAL (I) | 41 926.00 | 73 980.00 | | 41 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 354.00 | 412 514.00 | | 663 354.00 |
DX Trade payables and related accounts | 6 360.00 | 6 559.00 | | 6 360.00 |
DY Tax and social security liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 669 909.00 | 419 301.00 | | 669 909.00 |
EE Grand total (I to V) | 711 836.00 | 493 281.00 | | 711 836.00 |
EG Accrued income and payables due within one year | 669 909.00 | 419 301.00 | | 669 909.00 |
EI Including equity loans | 663 354.00 | | | 663 354.00 |
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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 | 19 969.00 | | 19 969.00 | 19 969.00 |
FJ Net sales | 19 969.00 | | 19 969.00 | 19 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 20 077.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 64 596.00 | |
GG - OPERATING RESULT (I - II) | | | -44 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 465.00 | 71 630.00 | | -12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 077.00 | 267 434.00 | | 20 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 131.00 | 108 000.00 | | 52 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 053.00 | 159 433.00 | | -32 053.00 |
