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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 505.00 | | 70 505.00 | 70 505.00 |
AP Buildings | 164 511.00 | 20 563.00 | 143 947.00 | 164 511.00 |
BJ TOTAL (I) | 235 016.00 | 20 563.00 | 214 453.00 | 235 016.00 |
BT Goods | 555 922.00 | | 555 922.00 | 555 922.00 |
BZ Other receivables | 1 367 400.00 | | 1 367 400.00 | 1 367 400.00 |
CF Cash and cash equivalents | 42 806.00 | | 42 806.00 | 42 806.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 967 611.00 | | 1 967 611.00 | 1 967 611.00 |
CO Grand total (0 to V) | 2 202 628.00 | 20 563.00 | 2 182 064.00 | 2 202 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 734.00 | 159 517.00 | | 129 734.00 |
DL TOTAL (I) | 130 734.00 | 160 517.00 | | 130 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 636.00 | | | 1 115 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 954.00 | 863 311.00 | | 878 954.00 |
DX Trade payables and related accounts | 3 720.00 | 3 060.00 | | 3 720.00 |
EA Other liabilities | 53 018.00 | | | 53 018.00 |
EC TOTAL (IV) | 2 051 329.00 | 866 371.00 | | 2 051 329.00 |
EE Grand total (I to V) | 2 182 064.00 | 1 026 889.00 | | 2 182 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 906.00 | | 37 906.00 | 37 906.00 |
FJ Net sales | 37 906.00 | | 37 906.00 | 37 906.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 37 900.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 520.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 38 880.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | 230 000.00 | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | 230 000.00 | | 340 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 182 816.00 | 130 501.00 | | 182 816.00 |
HH Total exceptional expenses (VIII) | 196 816.00 | 130 501.00 | | 196 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 184.00 | 99 498.00 | | 143 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 900.00 | 529 724.00 | | 377 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 166.00 | 370 206.00 | | 248 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 734.00 | 159 517.00 | | 129 734.00 |
