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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 000.00 | | 672 000.00 | 672 000.00 |
AP Buildings | 2 224 270.00 | 317 682.00 | 1 906 588.00 | 2 224 270.00 |
BJ TOTAL (I) | 2 896 270.00 | 317 682.00 | 2 578 588.00 | 2 896 270.00 |
BX Customers and related accounts | 149 003.00 | | 149 003.00 | 149 003.00 |
BZ Other receivables | 2 175 067.00 | | 2 175 067.00 | 2 175 067.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 2 334 978.00 | | 2 334 978.00 | 2 334 978.00 |
CO Grand total (0 to V) | 5 231 249.00 | 317 682.00 | 4 913 566.00 | 5 231 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 515 406.00 | 521 345.00 | | 515 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 792.00 | -5 938.00 | | -53 792.00 |
DL TOTAL (I) | 470 002.00 | 523 794.00 | | 470 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 000.00 | | | 4 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 939.00 | 2 183 487.00 | | 127 939.00 |
DX Trade payables and related accounts | 40 777.00 | 18 961.00 | | 40 777.00 |
DY Tax and social security liabilities | 24 834.00 | 28 605.00 | | 24 834.00 |
EA Other liabilities | 8 915.00 | 6 059.00 | | 8 915.00 |
EB Prepaid income (2) | 83 100.00 | 80 851.00 | | 83 100.00 |
EC TOTAL (IV) | 4 443 564.00 | 2 317 963.00 | | 4 443 564.00 |
EE Grand total (I to V) | 4 913 566.00 | 2 841 757.00 | | 4 913 566.00 |
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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 | 244 641.00 | | 244 641.00 | 244 641.00 |
FJ Net sales | 244 641.00 | | 244 641.00 | 244 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 641.00 | |
FW Other purchases and external expenses | | | 188 571.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 713.00 | |
GG - OPERATING RESULT (I - II) | | | -31 071.00 | |
GL Other interest and similar income | | | 24 042.00 | |
GP Total financial income (V) | | | 24 042.00 | |
GR Interest and similar expenses | | | 46 764.00 | |
GU Total financial expenses (VI) | | | 46 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 684.00 | 237 524.00 | | 268 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 476.00 | 243 462.00 | | 322 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 792.00 | -5 938.00 | | -53 792.00 |
