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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 605 000.00 | 51 425.00 | 553 575.00 | 605 000.00 |
BJ TOTAL (I) | 650 000.00 | 51 425.00 | 598 575.00 | 650 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 26 598.00 | | 26 598.00 | 26 598.00 |
CO Grand total (0 to V) | 676 598.00 | 51 425.00 | 625 173.00 | 676 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 981.00 | | | -14 981.00 |
DL TOTAL (I) | 25 019.00 | | | 25 019.00 |
DU Loans and Debts from Credit Institutions (3) | 572 587.00 | | | 572 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 436.00 | | | 25 436.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 600 154.00 | | | 600 154.00 |
EE Grand total (I to V) | 625 173.00 | | | 625 173.00 |
EG Accrued income and payables due within one year | 538 902.00 | | | 538 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 252.00 | | | 61 252.00 |
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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 | | | 131 854.00 | |
FJ Net sales | | | 131 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 856.00 | |
FW Other purchases and external expenses | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 61 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 860.00 | | | 131 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 841.00 | | | 146 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 981.00 | | | -14 981.00 |
