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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 677.00 | | 85 677.00 | 85 677.00 |
AP Buildings | 771 120.00 | 110 013.00 | 661 107.00 | 771 120.00 |
BJ TOTAL (I) | 856 797.00 | 110 013.00 | 746 784.00 | 856 797.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 85 618.00 | | 85 618.00 | 85 618.00 |
CJ TOTAL (II) | 86 153.00 | | 86 153.00 | 86 153.00 |
CO Grand total (0 to V) | 942 950.00 | 110 013.00 | 832 937.00 | 942 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | | | -1 386.00 |
DL TOTAL (I) | 8 614.00 | | | 8 614.00 |
DU Loans and Debts from Credit Institutions (3) | 819 715.00 | | | 819 715.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 824 324.00 | | | 824 324.00 |
EE Grand total (I to V) | 832 937.00 | | | 832 937.00 |
EG Accrued income and payables due within one year | 67 412.00 | | | 67 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 144 460.00 | | 144 460.00 | 144 460.00 |
FJ Net sales | 144 460.00 | | 144 460.00 | 144 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 681.00 | |
FR Total operating income (I) | | | 178 141.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 19 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 681.00 | | | 33 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 141.00 | | | 178 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 528.00 | | | 179 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | | | -1 386.00 |
