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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 2 053 211.00 | 975 830.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 2 053 211.00 | 2 576 105.00 | 4 629 316.00 |
BX Customers and related accounts | 13 167.00 | 589.00 | 12 577.00 | 13 167.00 |
BZ Other receivables | 94 379.00 | | 94 379.00 | 94 379.00 |
CF Cash and cash equivalents | 269 429.00 | | 269 429.00 | 269 429.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 381 553.00 | 589.00 | 380 964.00 | 381 553.00 |
CO Grand total (0 to V) | 5 010 869.00 | 2 053 800.00 | 2 957 068.00 | 5 010 869.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 281.00 | | | 82 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | | | -9 472.00 |
DL TOTAL (I) | 83 809.00 | | | 83 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 673.00 | | | 2 867 673.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 2 873 260.00 | | | 2 873 260.00 |
EE Grand total (I to V) | 2 957 068.00 | | | 2 957 068.00 |
EG Accrued income and payables due within one year | 2 873 260.00 | | | 2 873 260.00 |
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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 | 340 825.00 | | 340 825.00 | 340 825.00 |
FJ Net sales | 340 825.00 | | 340 825.00 | 340 825.00 |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 343 937.00 | |
FW Other purchases and external expenses | | | 160 473.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 15 065.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 778.00 | |
GG - OPERATING RESULT (I - II) | | | 33 159.00 | |
GR Interest and similar expenses | | | 36 132.00 | |
GU Total financial expenses (VI) | | | 36 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | | | -10 275.00 |
HK Income tax | -3 776.00 | | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 937.00 | | | 343 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 409.00 | | | 353 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | | | -9 472.00 |
