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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 805.00 | | 103 805.00 | 103 805.00 |
AP Buildings | 415 221.00 | 1 384.00 | 413 837.00 | 415 221.00 |
BJ TOTAL (I) | 529 026.00 | 1 384.00 | 527 642.00 | 529 026.00 |
BX Customers and related accounts | 38 899.00 | | 38 899.00 | 38 899.00 |
BZ Other receivables | 102 743.00 | | 102 743.00 | 102 743.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 155 392.00 | | 155 392.00 | 155 392.00 |
CO Grand total (0 to V) | 684 419.00 | 1 384.00 | 683 034.00 | 684 419.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | | | 19.00 | |
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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) | -501.00 | | | -501.00 |
DL TOTAL (I) | 9 499.00 | | | 9 499.00 |
DU Loans and Debts from Credit Institutions (3) | 600 821.00 | | | 600 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 558.00 | | | 60 558.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 673 535.00 | | | 673 535.00 |
EE Grand total (I to V) | 683 034.00 | | | 683 034.00 |
EG Accrued income and payables due within one year | 200 763.00 | | | 200 763.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 19 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 250.00 | | | 29 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 751.00 | | | 29 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501.00 | | | -501.00 |
