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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 500.00 | |
AP Buildings | | | 168 827.00 | |
BJ TOTAL (I) | | | 185 327.00 | |
BX Customers and related accounts | | | 145.00 | |
BZ Other receivables | | | 4 177.00 | |
CF Cash and cash equivalents | | | 6 737.00 | |
CH Prepaid expenses | | | 921.00 | |
CJ TOTAL (II) | | | 11 980.00 | |
CO Grand total (0 to V) | | | 197 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | | | -311.00 |
DL TOTAL (I) | 1 046.00 | 1 357.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 124 541.00 | 140 068.00 | | 124 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 549.00 | 51 341.00 | | 64 549.00 |
DX Trade payables and related accounts | 1 207.00 | 10 771.00 | | 1 207.00 |
DY Tax and social security liabilities | 5 964.00 | 4 068.00 | | 5 964.00 |
EC TOTAL (IV) | 196 260.00 | 206 248.00 | | 196 260.00 |
EE Grand total (I to V) | 197 306.00 | 207 605.00 | | 197 306.00 |
EG Accrued income and payables due within one year | 87 518.00 | 81 778.00 | | 87 518.00 |
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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 | | | 21 570.00 | |
FJ Net sales | | | 21 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 922.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 993.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 17 487.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 56 533.00 | |
GG - OPERATING RESULT (I - II) | | | -25 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 408.00 | 38 683.00 | | 27 408.00 |
HD Total exceptional income (VII) | 27 408.00 | 38 683.00 | | 27 408.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 098.00 | 38 683.00 | | 27 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 330.00 | 70 259.00 | | 58 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 641.00 | 70 259.00 | | 58 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311.00 | | | -311.00 |
