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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 89 250.00 | 24 360.00 | 64 890.00 | 89 250.00 |
AT Other tangible assets | 118 912.00 | 30 337.00 | 88 575.00 | 118 912.00 |
BJ TOTAL (I) | 239 662.00 | 54 697.00 | 184 965.00 | 239 662.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 5 056.00 | | 5 056.00 | 5 056.00 |
CO Grand total (0 to V) | 244 717.00 | 54 697.00 | 190 020.00 | 244 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -51 197.00 | -37 390.00 | | -51 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | -13 807.00 | | 36 293.00 |
DL TOTAL (I) | 10 096.00 | -26 197.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | 77 870.00 | 87 466.00 | | 77 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 283.00 | 134 983.00 | | 101 283.00 |
DX Trade payables and related accounts | 772.00 | 750.00 | | 772.00 |
EC TOTAL (IV) | 179 924.00 | 223 199.00 | | 179 924.00 |
EE Grand total (I to V) | 190 020.00 | 197 002.00 | | 190 020.00 |
EG Accrued income and payables due within one year | 111 897.00 | 145 455.00 | | 111 897.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FJ Net sales | 5 925.00 | | 5 925.00 | 5 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 17 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 791.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 925.00 | 6 166.00 | | 55 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 632.00 | 19 973.00 | | 19 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 293.00 | -13 807.00 | | 36 293.00 |
