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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 454 882.00 | 14 839.00 | 440 043.00 | 454 882.00 |
AT Other tangible assets | 225 360.00 | 4 623.00 | 220 737.00 | 225 360.00 |
BJ TOTAL (I) | 734 257.00 | 19 462.00 | 714 794.00 | 734 257.00 |
BT Goods | | | | |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 102 245.00 | | 102 245.00 | 102 245.00 |
CO Grand total (0 to V) | 836 502.00 | 19 463.00 | 817 039.00 | 836 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 194.00 | 59 079.00 | | 102 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 404.00 | 46 115.00 | | -23 404.00 |
DL TOTAL (I) | 111 790.00 | 135 194.00 | | 111 790.00 |
DU Loans and Debts from Credit Institutions (3) | 577 635.00 | 395.00 | | 577 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 114 055.00 | | 63 388.00 |
DX Trade payables and related accounts | 64 225.00 | 2 044.00 | | 64 225.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 705 249.00 | 117 181.00 | | 705 249.00 |
EE Grand total (I to V) | 817 039.00 | 252 375.00 | | 817 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 6 068.00 | | 6 068.00 | 6 068.00 |
FJ Net sales | 206 068.00 | | 206 068.00 | 206 068.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 206 619.00 | |
FT Inventory change (goods) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GF Total Operating Expenses (II) | | | 223 699.00 | |
GG - OPERATING RESULT (I - II) | | | -17 081.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 217.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 62 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 217.00 | | |
HK Income tax | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 619.00 | 67 428.00 | | 206 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 023.00 | 21 313.00 | | 230 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 404.00 | 46 115.00 | | -23 404.00 |
