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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 747 000.00 | 16 673.00 | 730 327.00 | 747 000.00 |
AT Other tangible assets | 921.00 | 157.00 | 765.00 | 921.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 830 921.00 | 16 829.00 | 814 092.00 | 830 921.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 6 425.00 | | 6 425.00 | 6 425.00 |
CO Grand total (0 to V) | 837 347.00 | 16 829.00 | 820 517.00 | 837 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 577.00 | | | -31 577.00 |
DL TOTAL (I) | -26 577.00 | | | -26 577.00 |
DU Loans and Debts from Credit Institutions (3) | 422 011.00 | | | 422 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 118.00 | | | 422 118.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 847 094.00 | | | 847 094.00 |
EE Grand total (I to V) | 820 517.00 | | | 820 517.00 |
EI Including equity loans | 422 118.00 | | | 422 118.00 |
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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 | 63 669.00 | | 63 669.00 | 63 669.00 |
FJ Net sales | 63 669.00 | | 63 669.00 | 63 669.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 686.00 | |
FW Other purchases and external expenses | | | 41 703.00 | |
FX Taxes, duties, and similar payments | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GF Total Operating Expenses (II) | | | 89 745.00 | |
GG - OPERATING RESULT (I - II) | | | -26 059.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 686.00 | | | 63 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 263.00 | | | 95 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 577.00 | | | -31 577.00 |
