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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 432.00 | | 191 432.00 | 191 432.00 |
AP Buildings | 1 615 805.00 | 266 608.00 | 1 349 197.00 | 1 615 805.00 |
BF Loans | 306 655.00 | | 306 655.00 | 306 655.00 |
BJ TOTAL (I) | 2 113 892.00 | 266 608.00 | 1 847 284.00 | 2 113 892.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 2 133 759.00 | 266 608.00 | 1 867 151.00 | 2 133 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -375 509.00 | -314 215.00 | | -375 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 448.00 | -61 294.00 | | -60 448.00 |
DL TOTAL (I) | -385 957.00 | -325 509.00 | | -385 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 268.00 | 2 217 501.00 | | 2 250 268.00 |
DX Trade payables and related accounts | 2 840.00 | 2 680.00 | | 2 840.00 |
EC TOTAL (IV) | 2 253 108.00 | 2 220 180.00 | | 2 253 108.00 |
EE Grand total (I to V) | 1 867 151.00 | 1 894 671.00 | | 1 867 151.00 |
EG Accrued income and payables due within one year | 1 553 108.00 | | | 1 553 108.00 |
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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 21 900.00 | | 21 900.00 | 21 900.00 |
FR Total operating income (I) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 48 712.00 | |
GG - OPERATING RESULT (I - II) | | | -26 812.00 | |
GK Income from other securities and fixed asset receivables | | | 13 750.00 | |
GP Total financial income (V) | | | 13 750.00 | |
GR Interest and similar expenses | | | 47 255.00 | |
GU Total financial expenses (VI) | | | 47 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 650.00 | 35 384.00 | | 35 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 098.00 | 96 678.00 | | 96 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 448.00 | -61 294.00 | | -60 448.00 |
