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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 658 050.00 | 393 125.00 | 264 925.00 | 658 050.00 |
AT Other tangible assets | 8 031.00 | 8 031.00 | | 8 031.00 |
BJ TOTAL (I) | 732 081.00 | 401 156.00 | 330 925.00 | 732 081.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 25 595.00 | | 25 595.00 | 25 595.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 56 328.00 | | 56 328.00 | 56 328.00 |
CO Grand total (0 to V) | 788 409.00 | 401 156.00 | 387 253.00 | 788 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -205 340.00 | | | -205 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | | | -3 699.00 |
DL TOTAL (I) | -201 039.00 | | | -201 039.00 |
DU Loans and Debts from Credit Institutions (3) | 484 208.00 | | | 484 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 268.00 | | | 97 268.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 4 099.00 | | | 4 099.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 588 292.00 | | | 588 292.00 |
EE Grand total (I to V) | 387 253.00 | | | 387 253.00 |
EG Accrued income and payables due within one year | 104 085.00 | | | 104 085.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GF Total Operating Expenses (II) | | | 44 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GR Interest and similar expenses | | | 12 706.00 | |
GU Total financial expenses (VI) | | | 12 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 699.00 | | | 57 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | | | -3 699.00 |
