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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 1 539 628.00 | 1 489 413.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 1 539 628.00 | 3 089 688.00 | 4 629 316.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 61 234.00 | | 61 234.00 | 61 234.00 |
CF Cash and cash equivalents | 89 209.00 | | 89 209.00 | 89 209.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 154 107.00 | | 154 107.00 | 154 107.00 |
CO Grand total (0 to V) | 4 783 423.00 | 1 539 628.00 | 3 243 795.00 | 4 783 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 472.00 | | | 135 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 544.00 | | | -52 544.00 |
DL TOTAL (I) | 93 928.00 | | | 93 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 606.00 | | | 137 606.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 11 061.00 | | | 11 061.00 |
EC TOTAL (IV) | 3 149 867.00 | | | 3 149 867.00 |
EE Grand total (I to V) | 3 243 795.00 | | | 3 243 795.00 |
EG Accrued income and payables due within one year | 3 149 867.00 | | | 3 149 867.00 |
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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 | 347 578.00 | | 347 578.00 | 347 578.00 |
FJ Net sales | 347 578.00 | | 347 578.00 | 347 578.00 |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 351 702.00 | |
FW Other purchases and external expenses | | | 171 468.00 | |
FX Taxes, duties, and similar payments | | | 24 481.00 | |
FY Salaries and Wages | | | 14 820.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GF Total Operating Expenses (II) | | | 318 881.00 | |
GG - OPERATING RESULT (I - II) | | | 32 821.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 500.00 | | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 500.00 | | | 79 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 500.00 | | | -79 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 702.00 | | | 351 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 246.00 | | | 404 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 544.00 | | | -52 544.00 |
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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 | 137 606.00 | 137 606.00 | | 137 606.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 899.00 | 64 899.00 | | 64 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 867.00 | 3 149 867.00 | | 3 149 867.00 |
