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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | 8 000.00 | 592 000.00 | 600 000.00 |
AP Buildings | 3 142 717.00 | 117 708.00 | 3 025 009.00 | 3 142 717.00 |
BJ TOTAL (I) | 3 742 717.00 | 125 708.00 | 3 617 009.00 | 3 742 717.00 |
BZ Other receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 34 774.00 | | 34 774.00 | 34 774.00 |
CO Grand total (0 to V) | 3 777 491.00 | 125 708.00 | 3 651 783.00 | 3 777 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 67 142.00 | -43 657.00 | | 67 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 733.00 | 110 799.00 | | -32 733.00 |
DL TOTAL (I) | 534 409.00 | 567 142.00 | | 534 409.00 |
DU Loans and Debts from Credit Institutions (3) | 953 233.00 | 1 039 789.00 | | 953 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 842.00 | 2 130 459.00 | | 2 159 842.00 |
DX Trade payables and related accounts | | 41 600.00 | | |
EC TOTAL (IV) | 3 117 375.00 | 3 211 848.00 | | 3 117 375.00 |
EE Grand total (I to V) | 3 651 783.00 | 3 778 990.00 | | 3 651 783.00 |
EG Accrued income and payables due within one year | 63 602.00 | 3 211 848.00 | | 63 602.00 |
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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 | 180 867.00 | | 180 867.00 | 180 867.00 |
FJ Net sales | 180 867.00 | | 180 867.00 | 180 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FR Total operating income (I) | | | 192 404.00 | |
FW Other purchases and external expenses | | | 45 010.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 708.00 | |
GF Total Operating Expenses (II) | | | 189 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 35 544.00 | |
GU Total financial expenses (VI) | | | 35 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 10 112.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 10 112.00 | | 13.00 |
HE Exceptional expenses on management operations | | 10 360.00 | | |
HH Total exceptional expenses (VIII) | | 10 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -248.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 417.00 | 213 888.00 | | 192 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 149.00 | 103 090.00 | | 225 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 733.00 | 110 799.00 | | -32 733.00 |
