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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 215 000.00 | 91 125.00 | 1 123 875.00 | 1 215 000.00 |
AT Other tangible assets | 29 500.00 | 5 178.00 | 24 323.00 | 29 500.00 |
BJ TOTAL (I) | 1 404 500.00 | 96 303.00 | 1 308 198.00 | 1 404 500.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 47 642.00 | | 47 642.00 | 47 642.00 |
CJ TOTAL (II) | 94 583.00 | | 94 583.00 | 94 583.00 |
CO Grand total (0 to V) | 1 499 083.00 | 96 303.00 | 1 402 781.00 | 1 499 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 170.00 | -185.00 | | -71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 712.00 | -70 985.00 | | -35 712.00 |
DL TOTAL (I) | -103 882.00 | -68 170.00 | | -103 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 317.00 | 1 200 533.00 | | 1 122 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 400.00 | 259 800.00 | | 357 400.00 |
DX Trade payables and related accounts | 20 546.00 | 5 990.00 | | 20 546.00 |
DY Tax and social security liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 1 506 663.00 | 1 466 323.00 | | 1 506 663.00 |
EE Grand total (I to V) | 1 402 781.00 | 1 398 153.00 | | 1 402 781.00 |
EG Accrued income and payables due within one year | 463 506.00 | 344 006.00 | | 463 506.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 148.00 | |
FR Total operating income (I) | | | 79 148.00 | |
FW Other purchases and external expenses | | | 36 523.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 883.00 | |
GG - OPERATING RESULT (I - II) | | | -21 735.00 | |
GR Interest and similar expenses | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 148.00 | | | 47 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 148.00 | | | 79 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 860.00 | 70 986.00 | | 114 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 712.00 | -70 985.00 | | -35 712.00 |
