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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 340.00 | | 10 340.00 | 10 340.00 |
AP Buildings | 93 060.00 | 7 652.00 | 85 408.00 | 93 060.00 |
BJ TOTAL (I) | 103 400.00 | 7 652.00 | 95 748.00 | 103 400.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 34 149.00 | | 34 149.00 | 34 149.00 |
CO Grand total (0 to V) | 137 549.00 | 7 652.00 | 129 898.00 | 137 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -472 269.00 | 3 278.00 | | -472 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | -475 547.00 | | 32 226.00 |
DL TOTAL (I) | -439 043.00 | -471 269.00 | | -439 043.00 |
DU Loans and Debts from Credit Institutions (3) | 453 839.00 | 493 414.00 | | 453 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 317.00 | 110 566.00 | | 112 317.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 568 941.00 | 603 980.00 | | 568 941.00 |
EE Grand total (I to V) | 129 898.00 | 132 711.00 | | 129 898.00 |
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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 | 55 310.00 | | 55 310.00 | 55 310.00 |
FJ Net sales | 55 310.00 | | 55 310.00 | 55 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 871.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 508 822.00 | | |
HH Total exceptional expenses (VIII) | | 508 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508 822.00 | | |
HK Income tax | -20.00 | -1 631.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 871.00 | 66 741.00 | | 68 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 645.00 | 542 288.00 | | 36 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | -475 547.00 | | 32 226.00 |
