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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 635.00 | 6 981.00 | 4 654.00 | 11 635.00 |
AN Land | 40 654.00 | | 40 654.00 | 40 654.00 |
AP Buildings | 465 470.00 | 29 682.00 | 435 788.00 | 465 470.00 |
BF Loans | 247 524.00 | | 247 524.00 | 247 524.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 765 512.00 | 36 663.00 | 728 849.00 | 765 512.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 133 875.00 | | 133 875.00 | 133 875.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 139 447.00 | | 139 447.00 | 139 447.00 |
CO Grand total (0 to V) | 904 959.00 | 36 663.00 | 868 295.00 | 904 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 22 409.00 | | | 22 409.00 |
DH Retained earnings | | -20 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | -7 063.00 | | -9 167.00 |
DL TOTAL (I) | 13 243.00 | -27 590.00 | | 13 243.00 |
DU Loans and Debts from Credit Institutions (3) | 799 000.00 | 849 000.00 | | 799 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 047.00 | 25 735.00 | | 45 047.00 |
DX Trade payables and related accounts | 10 040.00 | 7 405.00 | | 10 040.00 |
DY Tax and social security liabilities | 966.00 | 3 801.00 | | 966.00 |
EC TOTAL (IV) | 855 053.00 | 885 941.00 | | 855 053.00 |
EE Grand total (I to V) | 868 295.00 | 858 351.00 | | 868 295.00 |
EG Accrued income and payables due within one year | 799 000.00 | | | 799 000.00 |
EI Including equity loans | 45 047.00 | | | 45 047.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 26 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GK Income from other securities and fixed asset receivables | | | 7 069.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GU Total financial expenses (VI) | | | 19 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 069.00 | 39 823.00 | | 37 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 237.00 | 46 886.00 | | 46 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | -7 063.00 | | -9 167.00 |
