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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 650.00 | | 38 650.00 | 38 650.00 |
AP Buildings | 347 850.00 | 10 745.00 | 337 105.00 | 347 850.00 |
AT Other tangible assets | 24 000.00 | 4 565.00 | 19 435.00 | 24 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 410 500.00 | 15 310.00 | 395 190.00 | 410 500.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 4 172.00 | | 4 172.00 | 4 172.00 |
CO Grand total (0 to V) | 414 672.00 | 15 310.00 | 399 362.00 | 414 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DH Retained earnings | -34 117.00 | -37 358.00 | | -34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 054.00 | 3 242.00 | | -23 054.00 |
DL TOTAL (I) | 190 329.00 | 213 383.00 | | 190 329.00 |
DU Loans and Debts from Credit Institutions (3) | 41 013.00 | 51 000.00 | | 41 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 246.00 | 153 657.00 | | 152 246.00 |
DX Trade payables and related accounts | 773.00 | 240.00 | | 773.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 209 033.00 | 204 897.00 | | 209 033.00 |
EE Grand total (I to V) | 399 362.00 | 418 281.00 | | 399 362.00 |
EG Accrued income and payables due within one year | 178 112.00 | 163 048.00 | | 178 112.00 |
EI Including equity loans | 152 246.00 | | | 152 246.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 20 711.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GF Total Operating Expenses (II) | | | 36 983.00 | |
GG - OPERATING RESULT (I - II) | | | -22 583.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 000.00 | | |
HD Total exceptional income (VII) | | 113 000.00 | | |
HF Exceptional expenses on capital transactions | | 107 609.00 | | |
HH Total exceptional expenses (VIII) | | 107 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 113 684.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 454.00 | 110 443.00 | | 37 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 054.00 | 3 242.00 | | -23 054.00 |
