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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 500 000.00 | 27 412.00 | 472 588.00 | 500 000.00 |
BD Other fixed assets | 500 153.00 | | 500 153.00 | 500 153.00 |
BJ TOTAL (I) | 1 040 153.00 | 27 412.00 | 1 012 741.00 | 1 040 153.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 16 628.00 | | 16 628.00 | 16 628.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 46 358.00 | | 46 358.00 | 46 358.00 |
CO Grand total (0 to V) | 1 086 510.00 | 27 412.00 | 1 059 098.00 | 1 086 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -53 968.00 | | | -53 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | -53 968.00 | | -2 434.00 |
DL TOTAL (I) | 93 597.00 | 96 032.00 | | 93 597.00 |
DU Loans and Debts from Credit Institutions (3) | 942 530.00 | 989 977.00 | | 942 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DX Trade payables and related accounts | 189.00 | 11 978.00 | | 189.00 |
DY Tax and social security liabilities | 10 518.00 | | | 10 518.00 |
EA Other liabilities | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 965 501.00 | 1 002 262.00 | | 965 501.00 |
EE Grand total (I to V) | 1 059 098.00 | 1 098 294.00 | | 1 059 098.00 |
EG Accrued income and payables due within one year | 105 724.00 | 59 978.00 | | 105 724.00 |
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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
FJ Net sales | 63 192.00 | | 63 192.00 | 63 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 194.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GF Total Operating Expenses (II) | | | 48 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19 288.00 | |
GU Total financial expenses (VI) | | | 19 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 295.00 | | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 207.00 | | | 63 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 642.00 | 53 968.00 | | 65 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | -53 968.00 | | -2 434.00 |
