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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 717 118.00 | 40 995.00 | 676 122.00 | 717 118.00 |
AT Other tangible assets | 50 440.00 | 7 399.00 | 43 041.00 | 50 440.00 |
AV Fixed assets in progress | 135 594.00 | | 135 594.00 | 135 594.00 |
BJ TOTAL (I) | 1 253 152.00 | 48 395.00 | 1 204 757.00 | 1 253 152.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 21 337.00 | | 21 337.00 | 21 337.00 |
CO Grand total (0 to V) | 1 274 490.00 | 48 395.00 | 1 226 095.00 | 1 274 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 475.00 | | | -10 475.00 |
DL TOTAL (I) | -9 475.00 | | | -9 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 178.00 | | | 1 178 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | | | 48 501.00 |
DX Trade payables and related accounts | 5 225.00 | | | 5 225.00 |
EA Other liabilities | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 1 235 571.00 | | | 1 235 571.00 |
EE Grand total (I to V) | 1 226 095.00 | | | 1 226 095.00 |
EG Accrued income and payables due within one year | 121 452.00 | | | 121 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 077.00 | |
FJ Net sales | | | 124 077.00 | |
FR Total operating income (I) | | | 124 077.00 | |
FW Other purchases and external expenses | | | 51 245.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 395.00 | |
GF Total Operating Expenses (II) | | | 106 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 595.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 28 586.00 | |
GU Total financial expenses (VI) | | | 28 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 593.00 | | | 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 069.00 | | | 135 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 476.00 | | | -10 476.00 |
