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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 931.00 | | 38 931.00 | 38 931.00 |
AP Buildings | 350 383.00 | 173 318.00 | 177 065.00 | 350 383.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 405 314.00 | 189 318.00 | 215 996.00 | 405 314.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 4 815.00 | | 4 815.00 | 4 815.00 |
CO Grand total (0 to V) | 410 129.00 | 189 318.00 | 220 811.00 | 410 129.00 |
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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 | | 8 000.00 |
DH Retained earnings | -217 307.00 | -210 810.00 | | -217 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | -6 497.00 | | 4 708.00 |
DL TOTAL (I) | -204 598.00 | -209 307.00 | | -204 598.00 |
DU Loans and Debts from Credit Institutions (3) | 320 585.00 | 358 294.00 | | 320 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 498.00 | 83 096.00 | | 104 498.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 425 409.00 | 443 214.00 | | 425 409.00 |
EE Grand total (I to V) | 220 811.00 | 233 907.00 | | 220 811.00 |
EG Accrued income and payables due within one year | 181 260.00 | 122 629.00 | | 181 260.00 |
EI Including equity loans | 104 498.00 | | | 104 498.00 |
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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 | 29 450.00 | | 29 450.00 | 29 450.00 |
FJ Net sales | 29 450.00 | | 29 450.00 | 29 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 450.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GF Total Operating Expenses (II) | | | 19 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 041.00 | | |
HH Total exceptional expenses (VIII) | | 3 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 450.00 | 34 142.00 | | 29 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 742.00 | 40 638.00 | | 24 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | -6 497.00 | | 4 708.00 |
