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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 570.00 | | 116 570.00 | 116 570.00 |
AP Buildings | 323 684.00 | 10 562.00 | 313 122.00 | 323 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 440 254.00 | 10 562.00 | 429 692.00 | 440 254.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 440 316.00 | 10 562.00 | 429 754.00 | 440 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 104.00 | | | -6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | -6 104.00 | | 1 749.00 |
DL TOTAL (I) | 5 644.00 | 3 896.00 | | 5 644.00 |
DU Loans and Debts from Credit Institutions (3) | 362 040.00 | 250 383.00 | | 362 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 885.00 | 58 000.00 | | 59 885.00 |
DX Trade payables and related accounts | 2 024.00 | 1 200.00 | | 2 024.00 |
DY Tax and social security liabilities | | 31.00 | | |
EA Other liabilities | 160.00 | 559.00 | | 160.00 |
EC TOTAL (IV) | 424 110.00 | 310 173.00 | | 424 110.00 |
EE Grand total (I to V) | 429 754.00 | 314 068.00 | | 429 754.00 |
EG Accrued income and payables due within one year | 79 246.00 | 70 982.00 | | 79 246.00 |
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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 | 20 146.00 | | 20 146.00 | 20 146.00 |
FJ Net sales | 20 146.00 | | 20 146.00 | 20 146.00 |
FR Total operating income (I) | | | 20 146.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GF Total Operating Expenses (II) | | | 13 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 157.00 | 2 130.00 | | 20 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408.00 | 8 234.00 | | 18 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | -6 104.00 | | 1 749.00 |
