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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 570.00 | | 116 570.00 | 116 570.00 |
AP Buildings | 329 810.00 | 27 356.00 | 302 454.00 | 329 810.00 |
BJ TOTAL (I) | 446 380.00 | 27 356.00 | 419 024.00 | 446 380.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 492.00 | | 492.00 | 492.00 |
CO Grand total (0 to V) | 446 872.00 | 27 356.00 | 419 516.00 | 446 872.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 049.00 | -4 356.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | 2 307.00 | | -3 425.00 |
DL TOTAL (I) | 4 526.00 | 7 951.00 | | 4 526.00 |
DU Loans and Debts from Credit Institutions (3) | 350 973.00 | 344 864.00 | | 350 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 65 885.00 | | 63 250.00 |
DX Trade payables and related accounts | 736.00 | 2 058.00 | | 736.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 414 990.00 | 414 057.00 | | 414 990.00 |
EE Grand total (I to V) | 419 516.00 | 422 008.00 | | 419 516.00 |
EG Accrued income and payables due within one year | 82 204.00 | 414 057.00 | | 82 204.00 |
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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 | 20 080.00 | | 20 080.00 | 20 080.00 |
FJ Net sales | 20 080.00 | | 20 080.00 | 20 080.00 |
FR Total operating income (I) | | | 20 080.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 13 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 162.00 | | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | | | -5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 080.00 | 22 620.00 | | 20 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 505.00 | 20 313.00 | | 23 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425.00 | 2 307.00 | | -3 425.00 |
