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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 600.00 | 24 000.00 | 584 600.00 | 608 600.00 |
AP Buildings | 3 203 062.00 | 354 130.00 | 2 848 932.00 | 3 203 062.00 |
BJ TOTAL (I) | 3 811 662.00 | 378 130.00 | 3 433 532.00 | 3 811 662.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 15 752.00 | | 15 752.00 | 15 752.00 |
CO Grand total (0 to V) | 3 827 415.00 | 378 130.00 | 3 449 285.00 | 3 827 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -14 223.00 | 34 409.00 | | -14 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 421.00 | -48 632.00 | | -79 421.00 |
DL TOTAL (I) | 406 356.00 | 485 777.00 | | 406 356.00 |
DU Loans and Debts from Credit Institutions (3) | 806 086.00 | 881 583.00 | | 806 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 842.00 | 2 137 842.00 | | 2 236 842.00 |
DX Trade payables and related accounts | | 593.00 | | |
EC TOTAL (IV) | 3 042 929.00 | 3 020 018.00 | | 3 042 929.00 |
EE Grand total (I to V) | 3 449 285.00 | 3 505 795.00 | | 3 449 285.00 |
EG Accrued income and payables due within one year | 3 042 929.00 | 3 020 018.00 | | 3 042 929.00 |
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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 | 131 725.00 | | 131 725.00 | 131 725.00 |
FJ Net sales | 131 725.00 | | 131 725.00 | 131 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FR Total operating income (I) | | | 134 911.00 | |
FW Other purchases and external expenses | | | 34 419.00 | |
FX Taxes, duties, and similar payments | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 714.00 | |
GF Total Operating Expenses (II) | | | 183 001.00 | |
GG - OPERATING RESULT (I - II) | | | -48 090.00 | |
GR Interest and similar expenses | | | 27 587.00 | |
GU Total financial expenses (VI) | | | 27 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 911.00 | 158 457.00 | | 134 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 332.00 | 207 089.00 | | 214 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 421.00 | -48 632.00 | | -79 421.00 |
