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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 46 359.00 | 376 640.00 | 423 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 015.00 | 46 359.00 | 423 655.00 | 470 015.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 46 508.00 | | 46 508.00 | 46 508.00 |
CJ TOTAL (II) | 49 699.00 | | 49 699.00 | 49 699.00 |
CO Grand total (0 to V) | 519 714.00 | 46 359.00 | 473 354.00 | 519 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -42 119.00 | | | -42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | | | -892.00 |
DL TOTAL (I) | -23 012.00 | | | -23 012.00 |
DU Loans and Debts from Credit Institutions (3) | 475 318.00 | | | 475 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | | | 13 411.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 496 367.00 | | | 496 367.00 |
EE Grand total (I to V) | 473 354.00 | | | 473 354.00 |
EG Accrued income and payables due within one year | 53 515.00 | | | 53 515.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 844.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GF Total Operating Expenses (II) | | | 37 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 442.00 | | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 844.00 | | | 43 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 737.00 | | | 44 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | | | -892.00 |
