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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 11 628.00 | 294 372.00 | 306 000.00 |
BJ TOTAL (I) | 600 000.00 | 11 628.00 | 588 372.00 | 600 000.00 |
BX Customers and related accounts | 55 735.00 | | 55 735.00 | 55 735.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 78 243.00 | | 78 243.00 | 78 243.00 |
CO Grand total (0 to V) | 678 243.00 | 11 628.00 | 666 615.00 | 678 243.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | | | -19 975.00 |
DL TOTAL (I) | 10 025.00 | | | 10 025.00 |
DU Loans and Debts from Credit Institutions (3) | 528 733.00 | | | 528 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 910.00 | | | 85 910.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 38 866.00 | | | 38 866.00 |
EC TOTAL (IV) | 656 590.00 | | | 656 590.00 |
EE Grand total (I to V) | 666 615.00 | | | 666 615.00 |
EG Accrued income and payables due within one year | 656 590.00 | | | 656 590.00 |
EI Including equity loans | 85 910.00 | | | 85 910.00 |
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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 | 155 801.00 | | 155 801.00 | 155 801.00 |
FJ Net sales | 155 801.00 | | 155 801.00 | 155 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 801.00 | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 507.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 801.00 | | | 155 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 776.00 | | | 175 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | | | -19 975.00 |
