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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 | 917.00 | 338.00 | 579.00 | 917.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 424 563.00 | 27 158.00 | 397 404.00 | 424 563.00 |
AT Other tangible assets | 88 330.00 | 6 330.00 | 82 000.00 | 88 330.00 |
BJ TOTAL (I) | 558 810.00 | 33 827.00 | 524 983.00 | 558 810.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 45 542.00 | | 45 542.00 | 45 542.00 |
CO Grand total (0 to V) | 604 352.00 | 33 827.00 | 570 525.00 | 604 352.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 292.00 | | | -37 292.00 |
DL TOTAL (I) | -27 292.00 | | | -27 292.00 |
DU Loans and Debts from Credit Institutions (3) | 332 549.00 | | | 332 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 500.00 | | | 250 500.00 |
DX Trade payables and related accounts | 12 687.00 | | | 12 687.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 597 818.00 | | | 597 818.00 |
EE Grand total (I to V) | 570 525.00 | | | 570 525.00 |
EG Accrued income and payables due within one year | 292 268.00 | | | 292 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 15 820.00 | | 15 820.00 | 15 820.00 |
FJ Net sales | 15 820.00 | | 15 820.00 | 15 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 820.00 | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GF Total Operating Expenses (II) | | | 47 741.00 | |
GG - OPERATING RESULT (I - II) | | | -31 921.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 820.00 | | | 15 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 113.00 | | | 53 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 292.00 | | | -37 292.00 |
