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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 433 643.00 | 33 244.00 | 400 399.00 | 433 643.00 |
BJ TOTAL (I) | 454 643.00 | 33 244.00 | 421 399.00 | 454 643.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 13 711.00 | | 13 711.00 | 13 711.00 |
CO Grand total (0 to V) | 468 354.00 | 33 244.00 | 435 110.00 | 468 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | 975.00 | | | 975.00 |
DU Loans and Debts from Credit Institutions (3) | 384 115.00 | | | 384 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | | | 45 250.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 434 135.00 | | | 434 135.00 |
EE Grand total (I to V) | 435 110.00 | | | 435 110.00 |
EG Accrued income and payables due within one year | 75 489.00 | | | 75 489.00 |
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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 | 55 695.00 | | 55 695.00 | 55 695.00 |
FJ Net sales | 55 695.00 | | 55 695.00 | 55 695.00 |
FR Total operating income (I) | | | 55 695.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 244.00 | |
GF Total Operating Expenses (II) | | | 41 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 697.00 | | | 55 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 821.00 | | | 54 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
