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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 500.00 | |
AP Buildings | | | 179 562.00 | |
BJ TOTAL (I) | | | 196 062.00 | |
BX Customers and related accounts | | | 141.00 | |
BZ Other receivables | | | 4 859.00 | |
CF Cash and cash equivalents | | | 5 649.00 | |
CH Prepaid expenses | | | 894.00 | |
CJ TOTAL (II) | | | 11 543.00 | |
CO Grand total (0 to V) | | | 207 605.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DL TOTAL (I) | 1 357.00 | 1 357.00 | | 1 357.00 |
DU Loans and Debts from Credit Institutions (3) | 140 068.00 | 155 389.00 | | 140 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 341.00 | 64 127.00 | | 51 341.00 |
DX Trade payables and related accounts | 10 771.00 | 654.00 | | 10 771.00 |
DY Tax and social security liabilities | 4 068.00 | 3 353.00 | | 4 068.00 |
EC TOTAL (IV) | 206 248.00 | 223 522.00 | | 206 248.00 |
EE Grand total (I to V) | 207 605.00 | 224 879.00 | | 207 605.00 |
EI Including equity loans | 51 341.00 | | | 51 341.00 |
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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 | | | 23 859.00 | |
FJ Net sales | | | 23 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 575.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 17 487.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 68 255.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 683.00 | 34 344.00 | | 38 683.00 |
HB Exceptional income from capital transactions | | 59 788.00 | | |
HD Total exceptional income (VII) | 38 683.00 | 94 132.00 | | 38 683.00 |
HF Exceptional expenses on capital transactions | | 40 833.00 | | |
HH Total exceptional expenses (VIII) | | 40 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 683.00 | 53 300.00 | | 38 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 259.00 | 111 254.00 | | 70 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 259.00 | 111 255.00 | | 70 259.00 |
