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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 579 500.00 | 22 330.00 | 557 170.00 | 579 500.00 |
BJ TOTAL (I) | 699 500.00 | 22 330.00 | 677 170.00 | 699 500.00 |
BX Customers and related accounts | 32 444.00 | | 32 444.00 | 32 444.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 84 542.00 | | 84 542.00 | 84 542.00 |
CO Grand total (0 to V) | 784 042.00 | 22 330.00 | 761 712.00 | 784 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -52 906.00 | | | -52 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | -52 906.00 | | 24 448.00 |
DL TOTAL (I) | -26 458.00 | -50 906.00 | | -26 458.00 |
DU Loans and Debts from Credit Institutions (3) | 739 801.00 | 821 258.00 | | 739 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 389.00 | 32 783.00 | | 37 389.00 |
DY Tax and social security liabilities | 10 980.00 | 35.00 | | 10 980.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 788 170.00 | 854 106.00 | | 788 170.00 |
EE Grand total (I to V) | 761 712.00 | 803 200.00 | | 761 712.00 |
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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 | 77 732.00 | | 77 732.00 | 77 732.00 |
FJ Net sales | 77 732.00 | | 77 732.00 | 77 732.00 |
FR Total operating income (I) | | | 77 732.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GF Total Operating Expenses (II) | | | 65 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 051.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 538.00 | |
GU Total financial expenses (VI) | | | 16 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 221 064.00 | | | 221 064.00 |
HH Total exceptional expenses (VIII) | 221 068.00 | | | 221 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 932.00 | | | 28 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 734.00 | 29 026.00 | | 327 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 286.00 | 81 932.00 | | 303 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | -52 906.00 | | 24 448.00 |
