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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 406.00 | 653.00 | 1 060.00 |
AN Land | 35 003.00 | | 35 003.00 | 35 003.00 |
AP Buildings | 315 030.00 | 7 320.00 | 307 709.00 | 315 030.00 |
AV Fixed assets in progress | 93 816.00 | | 93 816.00 | 93 816.00 |
BJ TOTAL (I) | 445 410.00 | 7 727.00 | 437 682.00 | 445 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 474 523.00 | 7 727.00 | 466 796.00 | 474 523.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 346.00 | | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | -12 346.00 | | -7 532.00 |
DL TOTAL (I) | -14 878.00 | -7 346.00 | | -14 878.00 |
DU Loans and Debts from Credit Institutions (3) | 432 418.00 | 49.00 | | 432 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | 5 038.00 | | 33 796.00 |
DX Trade payables and related accounts | 4 327.00 | 4 011.00 | | 4 327.00 |
DY Tax and social security liabilities | 11 119.00 | 7 152.00 | | 11 119.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 481 675.00 | 16 251.00 | | 481 675.00 |
EE Grand total (I to V) | 466 796.00 | 8 905.00 | | 466 796.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 61 026.00 | |
FW Other purchases and external expenses | | | 23 504.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 24 731.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 525.00 | 39 001.00 | | 61 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 058.00 | 51 347.00 | | 69 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | -12 346.00 | | -7 532.00 |
