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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 325 500.00 | | 325 500.00 | 325 500.00 |
AT Other tangible assets | 25 898.00 | | 25 898.00 | 25 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 492 761.00 | | 492 761.00 | 492 761.00 |
BZ Other receivables | 153 473.00 | | 153 473.00 | 153 473.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 157 857.00 | | 157 857.00 | 157 857.00 |
CO Grand total (0 to V) | 650 619.00 | | 650 619.00 | 650 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | | 46 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | -10 046.00 | | -9 383.00 |
DL TOTAL (I) | 98 616.00 | 144 100.00 | | 98 616.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 494 200.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 552 002.00 | 495 202.00 | | 552 002.00 |
EE Grand total (I to V) | 650 619.00 | 639 302.00 | | 650 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383.00 | 10 230.00 | | 9 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | -10 046.00 | | -9 383.00 |
