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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 3 358 829.00 | 29 662.00 | 3 329 166.00 | 3 358 829.00 |
AV Fixed assets in progress | 60 469.00 | | 60 469.00 | 60 469.00 |
BJ TOTAL (I) | 4 009 298.00 | 29 662.00 | 3 979 635.00 | 4 009 298.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 104 963.00 | | 104 963.00 | 104 963.00 |
CO Grand total (0 to V) | 4 114 262.00 | 29 662.00 | 4 084 599.00 | 4 114 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 000.00 | 685 000.00 | | 1 128 000.00 |
DD Legal reserve (1) | 383.00 | | | 383.00 |
DH Retained earnings | | -13 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 848.00 | 13 640.00 | | -56 848.00 |
DL TOTAL (I) | 1 071 534.00 | 685 383.00 | | 1 071 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 107.00 | 1 430 360.00 | | 1 796 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 980.00 | 869 705.00 | | 1 189 980.00 |
DX Trade payables and related accounts | 26 146.00 | 3 486.00 | | 26 146.00 |
DY Tax and social security liabilities | 819.00 | 90.00 | | 819.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 3 013 065.00 | 2 303 653.00 | | 3 013 065.00 |
EE Grand total (I to V) | 4 084 599.00 | 2 989 037.00 | | 4 084 599.00 |
EG Accrued income and payables due within one year | 1 718 193.00 | 2 300 168.00 | | 1 718 193.00 |
EI Including equity loans | 1 189 980.00 | | | 1 189 980.00 |
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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 | | | 10 900.00 | |
FJ Net sales | | | 10 900.00 | |
FR Total operating income (I) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 16 177.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 662.00 | |
GF Total Operating Expenses (II) | | | 47 297.00 | |
GG - OPERATING RESULT (I - II) | | | -36 391.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 200.00 | | |
HH Total exceptional expenses (VIII) | 3 433.00 | 130.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | 38 070.00 | | -3 433.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 900.00 | 38 200.00 | | 10 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 748.00 | 24 560.00 | | 67 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 848.00 | 13 640.00 | | -56 848.00 |
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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 | 2 801 587.00 | | 1 207 712.00 | 2 801 587.00 |
I4 DECREASES Grand Total | | | 4 009 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 009 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 587.00 | | 1 207 712.00 | 2 801 587.00 |
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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 | | 29 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 900.00 | 10 900.00 | | 10 900.00 |
