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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 | 1 599.00 | 1 059.00 | 541.00 | 1 599.00 |
AN Land | 102 100.00 | | 102 100.00 | 102 100.00 |
AP Buildings | 638 900.00 | 9 935.00 | 628 965.00 | 638 900.00 |
BJ TOTAL (I) | 742 599.00 | 10 994.00 | 731 605.00 | 742 599.00 |
BX Customers and related accounts | 15 689.00 | | 15 689.00 | 15 689.00 |
BZ Other receivables | 153 926.00 | | 153 926.00 | 153 926.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 529.00 | | 190 529.00 | 190 529.00 |
CO Grand total (0 to V) | 933 128.00 | 10 994.00 | 922 134.00 | 933 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -677.00 | | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 572.00 | -677.00 | | -15 572.00 |
DL TOTAL (I) | -14 749.00 | 823.00 | | -14 749.00 |
DU Loans and Debts from Credit Institutions (3) | 363 276.00 | | | 363 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 921.00 | 19 590.00 | | 547 921.00 |
DX Trade payables and related accounts | 3 950.00 | | | 3 950.00 |
DY Tax and social security liabilities | 6 026.00 | | | 6 026.00 |
EA Other liabilities | 15 710.00 | | | 15 710.00 |
EC TOTAL (IV) | 936 883.00 | 19 590.00 | | 936 883.00 |
EE Grand total (I to V) | 922 134.00 | 20 413.00 | | 922 134.00 |
EG Accrued income and payables due within one year | 609 022.00 | | | 609 022.00 |
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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 | 17 053.00 | | 17 053.00 | 17 053.00 |
FJ Net sales | 17 053.00 | | 17 053.00 | 17 053.00 |
FR Total operating income (I) | | | 17 053.00 | |
FW Other purchases and external expenses | | | 14 447.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GF Total Operating Expenses (II) | | | 31 257.00 | |
GG - OPERATING RESULT (I - II) | | | -14 204.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 053.00 | | | 17 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 625.00 | 677.00 | | 32 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 572.00 | -677.00 | | -15 572.00 |
