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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AN Land | 50 373.00 | | 50 373.00 | 50 373.00 |
AP Buildings | 453 355.00 | 39 753.00 | 413 602.00 | 453 355.00 |
BJ TOTAL (I) | 517 967.00 | 45 812.00 | 472 155.00 | 517 967.00 |
BZ Other receivables | 176 760.00 | | 176 760.00 | 176 760.00 |
CF Cash and cash equivalents | 40 767.00 | | 40 767.00 | 40 767.00 |
CJ TOTAL (II) | 217 527.00 | | 217 527.00 | 217 527.00 |
CO Grand total (0 to V) | 735 494.00 | 45 812.00 | 689 682.00 | 735 494.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 | | 1 000.00 |
DH Retained earnings | -27 731.00 | -18 956.00 | | -27 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 637.00 | -8 775.00 | | -11 637.00 |
DL TOTAL (I) | -38 368.00 | -26 731.00 | | -38 368.00 |
DU Loans and Debts from Credit Institutions (3) | 725 643.00 | 747 603.00 | | 725 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 99 402.00 | | 2 407.00 |
EC TOTAL (IV) | 728 050.00 | 847 005.00 | | 728 050.00 |
EE Grand total (I to V) | 689 682.00 | 820 274.00 | | 689 682.00 |
EI Including equity loans | 2 407.00 | | | 2 407.00 |
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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 | 42 178.00 | | 42 178.00 | 42 178.00 |
FJ Net sales | 42 178.00 | | 42 178.00 | 42 178.00 |
FR Total operating income (I) | | | 42 178.00 | |
FW Other purchases and external expenses | | | 20 120.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 38 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 732.00 | | |
HD Total exceptional income (VII) | | 22 732.00 | | |
HF Exceptional expenses on capital transactions | | 22 732.00 | | |
HH Total exceptional expenses (VIII) | | 22 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 178.00 | 71 709.00 | | 42 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 815.00 | 80 484.00 | | 53 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 637.00 | -8 775.00 | | -11 637.00 |
