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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 634.00 | | 889 634.00 | 889 634.00 |
AP Buildings | 4 910 822.00 | 22 643.00 | 4 888 180.00 | 4 910 822.00 |
BJ TOTAL (I) | 5 800 456.00 | 22 643.00 | 5 777 814.00 | 5 800 456.00 |
BX Customers and related accounts | 183 310.00 | | 183 310.00 | 183 310.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 382 155.00 | | 382 155.00 | 382 155.00 |
CJ TOTAL (II) | 588 567.00 | | 588 567.00 | 588 567.00 |
CO Grand total (0 to V) | 6 389 024.00 | 22 643.00 | 6 366 381.00 | 6 389 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 487.00 | | | -72 487.00 |
DL TOTAL (I) | 227 513.00 | | | 227 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781 297.00 | | | 5 781 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 500.00 | | | 166 500.00 |
DX Trade payables and related accounts | 9 821.00 | | | 9 821.00 |
DY Tax and social security liabilities | 30 552.00 | | | 30 552.00 |
DZ Fixed asset liabilities and related accounts | 150 697.00 | | | 150 697.00 |
EC TOTAL (IV) | 6 138 868.00 | | | 6 138 868.00 |
EE Grand total (I to V) | 6 366 381.00 | | | 6 366 381.00 |
EG Accrued income and payables due within one year | 519 148.00 | | | 519 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 152 758.00 | | 152 758.00 | 152 758.00 |
FJ Net sales | 152 758.00 | | 152 758.00 | 152 758.00 |
FR Total operating income (I) | | | 152 758.00 | |
FW Other purchases and external expenses | | | 119 277.00 | |
FX Taxes, duties, and similar payments | | | 33 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GF Total Operating Expenses (II) | | | 175 855.00 | |
GG - OPERATING RESULT (I - II) | | | -23 097.00 | |
GR Interest and similar expenses | | | 49 390.00 | |
GU Total financial expenses (VI) | | | 49 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 758.00 | | | 152 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 245.00 | | | 225 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 487.00 | | | -72 487.00 |
