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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 400.00 | | 121 400.00 | 121 400.00 |
AP Buildings | 1 092 600.00 | 221 115.00 | 871 485.00 | 1 092 600.00 |
BJ TOTAL (I) | 1 214 000.00 | 221 115.00 | 992 885.00 | 1 214 000.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 6 188.00 | | 6 188.00 | 6 188.00 |
CO Grand total (0 to V) | 1 220 188.00 | 221 115.00 | 999 073.00 | 1 220 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -111 877.00 | | | -111 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 150.00 | | | -45 150.00 |
DL TOTAL (I) | -151 027.00 | | | -151 027.00 |
DU Loans and Debts from Credit Institutions (3) | 757 841.00 | | | 757 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 780.00 | | | 384 780.00 |
DX Trade payables and related accounts | 6 269.00 | | | 6 269.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 1 150 100.00 | | | 1 150 100.00 |
EE Grand total (I to V) | 999 073.00 | | | 999 073.00 |
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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 | 123 490.00 | | 123 490.00 | 123 490.00 |
FJ Net sales | 123 490.00 | | 123 490.00 | 123 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 491.00 | |
FW Other purchases and external expenses | | | 41 188.00 | |
FX Taxes, duties, and similar payments | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 35 524.00 | |
GU Total financial expenses (VI) | | | 35 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 741.00 | | | 21 741.00 |
HH Total exceptional expenses (VIII) | 21 741.00 | | | 21 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 741.00 | | | -21 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 497.00 | | | 123 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 647.00 | | | 168 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 150.00 | | | -45 150.00 |
