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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 500.00 | | 336 500.00 | 336 500.00 |
AP Buildings | 1 683 500.00 | 25 953.00 | 1 657 546.00 | 1 683 500.00 |
BJ TOTAL (I) | 2 020 000.00 | 25 953.00 | 1 994 046.00 | 2 020 000.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 41 963.00 | | 41 963.00 | 41 963.00 |
CJ TOTAL (II) | 55 690.00 | | 55 690.00 | 55 690.00 |
CO Grand total (0 to V) | 2 075 690.00 | 25 953.00 | 2 049 736.00 | 2 075 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 278.00 | | | -135 278.00 |
DL TOTAL (I) | -134 278.00 | | | -134 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 170.00 | | | 2 149 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 244.00 | | | 34 244.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 184 014.00 | | | 2 184 014.00 |
EE Grand total (I to V) | 2 049 736.00 | | | 2 049 736.00 |
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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 | 73 548.00 | | 73 548.00 | 73 548.00 |
FJ Net sales | 73 548.00 | | 73 548.00 | 73 548.00 |
FR Total operating income (I) | | | 73 548.00 | |
FW Other purchases and external expenses | | | 35 701.00 | |
FX Taxes, duties, and similar payments | | | 130 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 338.00 | |
GG - OPERATING RESULT (I - II) | | | -118 789.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 548.00 | | | 73 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 826.00 | | | 208 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 278.00 | | | -135 278.00 |
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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 | 34 244.00 | 34 244.00 | | 34 244.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 2 149 170.00 | 131 505.00 | 541 707.00 | 2 149 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 015.00 | 166 349.00 | 541 707.00 | 2 184 015.00 |
