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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 810.00 | | 42 810.00 | 42 810.00 |
AP Buildings | 385 293.00 | 15 306.00 | 369 987.00 | 385 293.00 |
BJ TOTAL (I) | 428 103.00 | 15 306.00 | 412 797.00 | 428 103.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 4 287.00 | | 4 287.00 | 4 287.00 |
CO Grand total (0 to V) | 432 390.00 | 15 306.00 | 417 084.00 | 432 390.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 137.00 | | | -2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 022.00 | -2 137.00 | | -24 022.00 |
DL TOTAL (I) | -25 159.00 | -1 137.00 | | -25 159.00 |
DU Loans and Debts from Credit Institutions (3) | 319 790.00 | | | 319 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 473.00 | 116.00 | | 116 473.00 |
DX Trade payables and related accounts | 5 980.00 | 1 800.00 | | 5 980.00 |
EC TOTAL (IV) | 442 243.00 | 1 916.00 | | 442 243.00 |
EE Grand total (I to V) | 417 084.00 | 779.00 | | 417 084.00 |
EG Accrued income and payables due within one year | 133 669.00 | 1 916.00 | | 133 669.00 |
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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 | 11 443.00 | | 11 443.00 | 11 443.00 |
FJ Net sales | 11 443.00 | | 11 443.00 | 11 443.00 |
FR Total operating income (I) | | | 11 443.00 | |
FW Other purchases and external expenses | | | 12 919.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GF Total Operating Expenses (II) | | | 28 300.00 | |
GG - OPERATING RESULT (I - II) | | | -16 857.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 443.00 | | | 11 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 465.00 | 2 137.00 | | 35 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 022.00 | -2 137.00 | | -24 022.00 |
