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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 2 566 669.00 | 1 263 861.00 | 1 302 807.00 | 2 566 669.00 |
AT Other tangible assets | 793.00 | 705.00 | 88.00 | 793.00 |
BJ TOTAL (I) | 2 733 463.00 | 1 264 566.00 | 1 468 896.00 | 2 733 463.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 31 500.00 | | 31 500.00 | 31 500.00 |
CO Grand total (0 to V) | 2 764 964.00 | 1 264 566.00 | 1 500 397.00 | 2 764 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 195.00 | -6 023.00 | | -43 195.00 |
DL TOTAL (I) | -33 195.00 | 3 976.00 | | -33 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 548.00 | 185 842.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 050.00 | 1 383 631.00 | | 1 490 050.00 |
DX Trade payables and related accounts | 12 825.00 | 17 442.00 | | 12 825.00 |
DY Tax and social security liabilities | 7 649.00 | 2 326.00 | | 7 649.00 |
EA Other liabilities | 1 519.00 | 7 220.00 | | 1 519.00 |
EC TOTAL (IV) | 1 533 592.00 | 1 596 464.00 | | 1 533 592.00 |
EE Grand total (I to V) | 1 500 397.00 | 1 600 441.00 | | 1 500 397.00 |
EG Accrued income and payables due within one year | 1 533 592.00 | 1 574 916.00 | | 1 533 592.00 |
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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 | 140 728.00 | | 140 728.00 | 140 728.00 |
FJ Net sales | 140 728.00 | | 140 728.00 | 140 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 141 188.00 | |
FW Other purchases and external expenses | | | 72 668.00 | |
FX Taxes, duties, and similar payments | | | 27 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 466.00 | |
GF Total Operating Expenses (II) | | | 182 185.00 | |
GG - OPERATING RESULT (I - II) | | | -40 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | -30.00 | | |
HH Total exceptional expenses (VIII) | | -30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 188.00 | 212 264.00 | | 141 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 383.00 | 218 288.00 | | 184 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 195.00 | -6 023.00 | | -43 195.00 |
