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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 | 2 341.00 | 1 245.00 | 1 096.00 | 2 341.00 |
AN Land | 104 021.00 | | 104 021.00 | 104 021.00 |
AP Buildings | 242 716.00 | 17 703.00 | 225 013.00 | 242 716.00 |
AT Other tangible assets | 6 294.00 | 1 687.00 | 4 607.00 | 6 294.00 |
BJ TOTAL (I) | 355 373.00 | 20 635.00 | 334 738.00 | 355 373.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 229.00 | | 1 229.00 | 1 229.00 |
CO Grand total (0 to V) | 356 603.00 | 20 635.00 | 335 968.00 | 356 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 60.00 | | 120.00 |
DH Retained earnings | -4 689.00 | | | -4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 753.00 | -4 689.00 | | -7 753.00 |
DL TOTAL (I) | -12 322.00 | -4 629.00 | | -12 322.00 |
DU Loans and Debts from Credit Institutions (3) | 154 507.00 | 164 902.00 | | 154 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 496.00 | 187 943.00 | | 190 496.00 |
DX Trade payables and related accounts | 2 532.00 | 817.00 | | 2 532.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 348 291.00 | 353 663.00 | | 348 291.00 |
EE Grand total (I to V) | 335 968.00 | 349 034.00 | | 335 968.00 |
EG Accrued income and payables due within one year | 204 357.00 | 199 201.00 | | 204 357.00 |
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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 | 11 927.00 | | 11 927.00 | 11 927.00 |
FJ Net sales | 11 927.00 | | 11 927.00 | 11 927.00 |
FR Total operating income (I) | | | 11 927.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 17 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927.00 | 5 880.00 | | 11 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 680.00 | 10 569.00 | | 19 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 753.00 | -4 689.00 | | -7 753.00 |
