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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 862.00 | | 20 862.00 | 20 862.00 |
AP Buildings | 424 903.00 | 184 794.00 | 240 110.00 | 424 903.00 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 2 736.00 | 5 517.00 | 8 253.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BJ TOTAL (I) | 455 054.00 | 188 566.00 | 266 488.00 | 455 054.00 |
BX Customers and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
BZ Other receivables | 31 164.00 | | 31 164.00 | 31 164.00 |
CF Cash and cash equivalents | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 67 171.00 | | 67 171.00 | 67 171.00 |
CO Grand total (0 to V) | 522 226.00 | 188 566.00 | 333 660.00 | 522 226.00 |
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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 |
DH Retained earnings | -147 432.00 | -135 613.00 | | -147 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 435.00 | -11 820.00 | | -16 435.00 |
DL TOTAL (I) | -162 867.00 | -146 432.00 | | -162 867.00 |
DU Loans and Debts from Credit Institutions (3) | 129 785.00 | 91 579.00 | | 129 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 231.00 | 281 956.00 | | 295 231.00 |
DX Trade payables and related accounts | 69 255.00 | 1 354.00 | | 69 255.00 |
DY Tax and social security liabilities | 2 256.00 | 1 725.00 | | 2 256.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 496 527.00 | 377 355.00 | | 496 527.00 |
EE Grand total (I to V) | 333 660.00 | 230 923.00 | | 333 660.00 |
EG Accrued income and payables due within one year | 496 527.00 | 377 355.00 | | 496 527.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 12 467.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GF Total Operating Expenses (II) | | | 39 009.00 | |
GG - OPERATING RESULT (I - II) | | | -14 009.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 23 667.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 435.00 | 35 486.00 | | 41 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 435.00 | -11 820.00 | | -16 435.00 |
