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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 667 500.00 | 200 000.00 | 467 500.00 | 667 500.00 |
BJ TOTAL (I) | 720 000.00 | 200 000.00 | 520 000.00 | 720 000.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 38 559.00 | | 38 559.00 | 38 559.00 |
CO Grand total (0 to V) | 758 559.00 | 200 000.00 | 558 559.00 | 758 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -43 053.00 | | | -43 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 421.00 | | | -22 421.00 |
DL TOTAL (I) | -64 475.00 | | | -64 475.00 |
DU Loans and Debts from Credit Institutions (3) | 576 505.00 | | | 576 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 26 476.00 | | | 26 476.00 |
EC TOTAL (IV) | 623 034.00 | | | 623 034.00 |
EE Grand total (I to V) | 558 559.00 | | | 558 559.00 |
EG Accrued income and payables due within one year | 46 529.00 | | | 46 529.00 |
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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 | 37 920.00 | | 37 920.00 | 37 920.00 |
FJ Net sales | 37 920.00 | | 37 920.00 | 37 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FR Total operating income (I) | | | 61 314.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 77 375.00 | |
GG - OPERATING RESULT (I - II) | | | -16 061.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 393.00 | | | 23 393.00 |
HA Exceptional income from management transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 164.00 | | | 69 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 585.00 | | | 91 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 421.00 | | | -22 421.00 |
