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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 | 36 637.00 | 293 173.00 | 329 810.00 |
BJ TOTAL (I) | 446 380.00 | 36 637.00 | 409 743.00 | 446 380.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 447 914.00 | 36 637.00 | 411 277.00 | 447 914.00 |
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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 | -5 474.00 | -2 049.00 | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | -3 425.00 | | 3 464.00 |
DL TOTAL (I) | 7 990.00 | 4 526.00 | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 332 786.00 | 350 973.00 | | 332 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 750.00 | 63 250.00 | | 69 750.00 |
DX Trade payables and related accounts | 751.00 | 736.00 | | 751.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 403 287.00 | 414 990.00 | | 403 287.00 |
EE Grand total (I to V) | 411 277.00 | 419 516.00 | | 411 277.00 |
EI Including equity loans | 69 750.00 | | | 69 750.00 |
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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 | 23 025.00 | | 23 025.00 | 23 025.00 |
FJ Net sales | 23 025.00 | | 23 025.00 | 23 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 026.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 14 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 162.00 | | |
HH Total exceptional expenses (VIII) | | 5 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 026.00 | 20 080.00 | | 23 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 562.00 | 23 505.00 | | 19 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | -3 425.00 | | 3 464.00 |
