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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 560 000.00 | 325 730.00 | 1 234 270.00 | 1 560 000.00 |
BJ TOTAL (I) | 1 950 000.00 | 325 730.00 | 1 624 270.00 | 1 950 000.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 15 581.00 | | 15 581.00 | 15 581.00 |
CO Grand total (0 to V) | 1 965 581.00 | 325 730.00 | 1 639 851.00 | 1 965 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 475.00 | 1 269 475.00 | | 1 269 475.00 |
DH Retained earnings | -453 444.00 | -123 771.00 | | -453 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 126.00 | -329 674.00 | | -20 126.00 |
DL TOTAL (I) | 795 905.00 | 816 031.00 | | 795 905.00 |
DU Loans and Debts from Credit Institutions (3) | 696 335.00 | 740 764.00 | | 696 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 776.00 | 145 882.00 | | 143 776.00 |
DY Tax and social security liabilities | 3 836.00 | 1 619.00 | | 3 836.00 |
EC TOTAL (IV) | 843 946.00 | 888 265.00 | | 843 946.00 |
EE Grand total (I to V) | 1 639 851.00 | 1 704 296.00 | | 1 639 851.00 |
EG Accrued income and payables due within one year | 194 254.00 | 888 265.00 | | 194 254.00 |
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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 | 86 118.00 | | 86 118.00 | 86 118.00 |
FJ Net sales | 86 118.00 | | 86 118.00 | 86 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 120.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
FY Salaries and Wages | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 815.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GR Interest and similar expenses | | | 19 430.00 | |
GU Total financial expenses (VI) | | | 19 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 414.00 | | |
HF Exceptional expenses on capital transactions | | 262 532.00 | | |
HH Total exceptional expenses (VIII) | | 262 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 120.00 | 146 798.00 | | 86 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 246.00 | 476 471.00 | | 106 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 126.00 | -329 674.00 | | -20 126.00 |
