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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 750.00 | | 282 750.00 | 282 750.00 |
AP Buildings | 1 350 199.00 | 468 876.00 | 881 323.00 | 1 350 199.00 |
AT Other tangible assets | 20 531.00 | 9 281.00 | 11 250.00 | 20 531.00 |
BJ TOTAL (I) | 1 653 480.00 | 478 157.00 | 1 175 323.00 | 1 653 480.00 |
BX Customers and related accounts | 66 843.00 | | 66 843.00 | 66 843.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 106 389.00 | | 106 389.00 | 106 389.00 |
CO Grand total (0 to V) | 1 759 869.00 | 478 157.00 | 1 281 711.00 | 1 759 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -211 319.00 | | | -211 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 605.00 | | | -60 605.00 |
DL TOTAL (I) | -263 924.00 | | | -263 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 667.00 | | | 1 261 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 655.00 | | | 266 655.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 14 656.00 | | | 14 656.00 |
EC TOTAL (IV) | 1 545 635.00 | | | 1 545 635.00 |
EE Grand total (I to V) | 1 281 711.00 | | | 1 281 711.00 |
EG Accrued income and payables due within one year | 1 545 635.00 | | | 1 545 635.00 |
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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 | 91 350.00 | | 91 350.00 | 91 350.00 |
FJ Net sales | 91 350.00 | | 91 350.00 | 91 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 91 535.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 54 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GF Total Operating Expenses (II) | | | 145 250.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 535.00 | | | 91 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 140.00 | | | 152 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 605.00 | | | -60 605.00 |
