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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 | 16 000.00 | 584 000.00 | 600 000.00 |
AP Buildings | 3 142 717.00 | 235 416.00 | 2 907 301.00 | 3 142 717.00 |
BJ TOTAL (I) | 3 742 717.00 | 251 416.00 | 3 491 301.00 | 3 742 717.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 14 494.00 | | 14 494.00 | 14 494.00 |
CO Grand total (0 to V) | 3 757 211.00 | 251 416.00 | 3 505 795.00 | 3 757 211.00 |
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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 | 34 408.00 | 67 141.00 | | 34 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 631.00 | -32 732.00 | | -48 631.00 |
DL TOTAL (I) | 485 776.00 | 534 408.00 | | 485 776.00 |
DU Loans and Debts from Credit Institutions (3) | 881 583.00 | 957 532.00 | | 881 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 842.00 | 2 159 842.00 | | 2 137 842.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
EC TOTAL (IV) | 3 020 018.00 | 3 117 374.00 | | 3 020 018.00 |
EE Grand total (I to V) | 3 505 795.00 | 3 651 783.00 | | 3 505 795.00 |
EG Accrued income and payables due within one year | 3 020 018.00 | 63 601.00 | | 3 020 018.00 |
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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 | 158 457.00 | | 158 457.00 | 158 457.00 |
FJ Net sales | 158 457.00 | | 158 457.00 | 158 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 457.00 | |
FW Other purchases and external expenses | | | 27 131.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 708.00 | |
GF Total Operating Expenses (II) | | | 174 378.00 | |
GG - OPERATING RESULT (I - II) | | | -15 921.00 | |
GR Interest and similar expenses | | | 32 710.00 | |
GU Total financial expenses (VI) | | | 32 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 457.00 | 192 416.00 | | 158 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 089.00 | 225 149.00 | | 207 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 631.00 | -32 732.00 | | -48 631.00 |
