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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 1 584 000.00 | 172 700.00 | 1 411 300.00 | 1 584 000.00 |
AT Other tangible assets | 81 667.00 | 17 539.00 | 64 127.00 | 81 667.00 |
BJ TOTAL (I) | 1 841 667.00 | 190 239.00 | 1 651 427.00 | 1 841 667.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 382.00 | | 20 382.00 | 20 382.00 |
CO Grand total (0 to V) | 1 862 048.00 | 190 239.00 | 1 671 809.00 | 1 862 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -43 039.00 | -78 685.00 | | -43 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 212.00 | 35 646.00 | | -35 212.00 |
DL TOTAL (I) | 72 749.00 | 107 961.00 | | 72 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 369.00 | 1 540 437.00 | | 1 421 369.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 51 760.00 | 54 925.00 | | 51 760.00 |
EA Other liabilities | 120 089.00 | 39 229.00 | | 120 089.00 |
EB Prepaid income (2) | | 4 581.00 | | |
EC TOTAL (IV) | 1 599 060.00 | 1 639 171.00 | | 1 599 060.00 |
EE Grand total (I to V) | 1 671 809.00 | 1 747 132.00 | | 1 671 809.00 |
EG Accrued income and payables due within one year | 1 599 060.00 | | | 1 599 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 581.00 | |
FR Total operating income (I) | | | 102 581.00 | |
FW Other purchases and external expenses | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | 26 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 470.00 | |
GG - OPERATING RESULT (I - II) | | | -17 889.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 26 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 581.00 | | | 22 581.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 073.00 | 2 714.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 2 714.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 927.00 | -2 714.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 592.00 | 191 114.00 | | 114 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 804.00 | 155 468.00 | | 149 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 212.00 | 35 646.00 | | -35 212.00 |
