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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 521.00 | 1 155.00 | 672 365.00 | 673 521.00 |
AP Buildings | 5 543 840.00 | 101 479.00 | 5 442 361.00 | 5 543 840.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 6 218 245.00 | 102 634.00 | 6 115 610.00 | 6 218 245.00 |
BX Customers and related accounts | 53 193.00 | | 53 193.00 | 53 193.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 182 401.00 | | 182 401.00 | 182 401.00 |
CH Prepaid expenses | 51 603.00 | | 51 603.00 | 51 603.00 |
CJ TOTAL (II) | 292 457.00 | | 292 457.00 | 292 457.00 |
CO Grand total (0 to V) | 6 510 702.00 | 102 634.00 | 6 408 067.00 | 6 510 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | | | 1 700 100.00 |
DH Retained earnings | -17 575.00 | | | -17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 752.00 | | | -115 752.00 |
DL TOTAL (I) | 1 566 773.00 | | | 1 566 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 592.00 | | | 3 594 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 154.00 | | | 33 154.00 |
DX Trade payables and related accounts | 116 084.00 | | | 116 084.00 |
DY Tax and social security liabilities | 4 433.00 | | | 4 433.00 |
DZ Fixed asset liabilities and related accounts | 92 371.00 | | | 92 371.00 |
EA Other liabilities | 1 000 661.00 | | | 1 000 661.00 |
EC TOTAL (IV) | 4 841 295.00 | | | 4 841 295.00 |
EE Grand total (I to V) | 6 408 067.00 | | | 6 408 067.00 |
EG Accrued income and payables due within one year | 1 216 191.00 | | | 1 216 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 164 358.00 | | 164 358.00 | 164 358.00 |
FJ Net sales | 164 358.00 | | 164 358.00 | 164 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 065.00 | |
FW Other purchases and external expenses | | | 95 952.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
FY Salaries and Wages | | | 11 258.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 634.00 | |
GF Total Operating Expenses (II) | | | 246 030.00 | |
GG - OPERATING RESULT (I - II) | | | -80 965.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34 791.00 | |
GU Total financial expenses (VI) | | | 34 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 068.00 | | | 165 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 820.00 | | | 280 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 752.00 | | | -115 752.00 |
