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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 280 000.00 | 6 988.00 | 273 012.00 | 280 000.00 |
AT Other tangible assets | 42 596.00 | 1 006.00 | 41 590.00 | 42 596.00 |
BJ TOTAL (I) | 442 596.00 | 7 994.00 | 434 602.00 | 442 596.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 13 833.00 | | 13 833.00 | 13 833.00 |
CO Grand total (0 to V) | 456 429.00 | 7 994.00 | 448 436.00 | 456 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 079.00 | | | -44 079.00 |
DL TOTAL (I) | -29 079.00 | | | -29 079.00 |
DU Loans and Debts from Credit Institutions (3) | 352 957.00 | | | 352 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 770.00 | | | 122 770.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 477 515.00 | | | 477 515.00 |
EE Grand total (I to V) | 448 436.00 | | | 448 436.00 |
EG Accrued income and payables due within one year | 147 276.00 | | | 147 276.00 |
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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 | 5 455.00 | | 5 455.00 | 5 455.00 |
FJ Net sales | 5 455.00 | | 5 455.00 | 5 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 6 071.00 | |
FW Other purchases and external expenses | | | 14 513.00 | |
FX Taxes, duties, and similar payments | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 46 790.00 | |
GG - OPERATING RESULT (I - II) | | | -40 719.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072.00 | | | 6 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 151.00 | | | 50 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 079.00 | | | -44 079.00 |
