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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 869.00 | | 38 869.00 | 38 869.00 |
AP Buildings | 324 542.00 | 23 321.00 | 301 221.00 | 324 542.00 |
BJ TOTAL (I) | 363 411.00 | 23 321.00 | 340 090.00 | 363 411.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 30 049.00 | | 30 049.00 | 30 049.00 |
CO Grand total (0 to V) | 393 460.00 | 23 321.00 | 370 139.00 | 393 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | -2 019.00 | -2 019.00 | | -2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | -8 366.00 | | -4 525.00 |
DL TOTAL (I) | -5 338.00 | -9 179.00 | | -5 338.00 |
DU Loans and Debts from Credit Institutions (3) | 337 447.00 | 325 164.00 | | 337 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 14 448.00 | | 12 210.00 |
DX Trade payables and related accounts | 1 148.00 | 833.00 | | 1 148.00 |
DZ Fixed asset liabilities and related accounts | 24 671.00 | | | 24 671.00 |
EC TOTAL (IV) | 375 477.00 | 340 445.00 | | 375 477.00 |
EE Grand total (I to V) | 370 139.00 | 331 266.00 | | 370 139.00 |
EG Accrued income and payables due within one year | 54 197.00 | 30 539.00 | | 54 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 300.00 | |
FJ Net sales | | | 19 300.00 | |
FR Total operating income (I) | | | 19 300.00 | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 19 379.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300.00 | 10 033.00 | | 19 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 825.00 | 18 399.00 | | 23 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | -8 366.00 | | -4 525.00 |
