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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 728.00 | 10 029.00 | 6 699.00 | 16 728.00 |
AP Buildings | 94 794.00 | 9 376.00 | 85 418.00 | 94 794.00 |
AT Other tangible assets | 108 154.00 | 5 083.00 | 103 071.00 | 108 154.00 |
BJ TOTAL (I) | 219 676.00 | 24 487.00 | 195 189.00 | 219 676.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 2 280.00 | | 2 280.00 | 2 280.00 |
CO Grand total (0 to V) | 221 956.00 | 24 487.00 | 197 469.00 | 221 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | -8 417.00 | | -5 599.00 |
DL TOTAL (I) | -5 099.00 | -7 917.00 | | -5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 177 264.00 | 188 848.00 | | 177 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 30 092.00 | | 23 685.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 202 568.00 | 220 560.00 | | 202 568.00 |
EE Grand total (I to V) | 197 469.00 | 212 643.00 | | 197 469.00 |
EG Accrued income and payables due within one year | 202 568.00 | 220 560.00 | | 202 568.00 |
EI Including equity loans | 30 092.00 | | | 30 092.00 |
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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 | 16 165.00 | | 16 165.00 | 16 165.00 |
FJ Net sales | 16 165.00 | | 16 165.00 | 16 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 16 885.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 202.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GF Total Operating Expenses (II) | | | 18 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 885.00 | 15 427.00 | | 16 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484.00 | 23 844.00 | | 22 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | -8 417.00 | | -5 599.00 |
