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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 400.00 | | 404 400.00 | 404 400.00 |
AP Buildings | 1 062 527.00 | 113 196.00 | 949 331.00 | 1 062 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 466 927.00 | 113 196.00 | 1 353 731.00 | 1 466 927.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 18 508.00 | | 18 508.00 | 18 508.00 |
CO Grand total (0 to V) | 1 485 435.00 | 113 196.00 | 1 372 239.00 | 1 485 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -90 406.00 | | | -90 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | -90 406.00 | | 13 783.00 |
DL TOTAL (I) | -71 624.00 | -85 406.00 | | -71 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 673.00 | 1 172 625.00 | | 1 237 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 469.00 | 356 682.00 | | 188 469.00 |
DX Trade payables and related accounts | 6 311.00 | 118 732.00 | | 6 311.00 |
DY Tax and social security liabilities | 11 410.00 | 4 993.00 | | 11 410.00 |
EC TOTAL (IV) | 1 443 863.00 | 1 653 032.00 | | 1 443 863.00 |
EE Grand total (I to V) | 1 372 239.00 | 1 567 626.00 | | 1 372 239.00 |
EG Accrued income and payables due within one year | 316 864.00 | 567 857.00 | | 316 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 145 292.00 | | 145 292.00 | 145 292.00 |
FJ Net sales | 145 292.00 | | 145 292.00 | 145 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 293.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 578.00 | |
GG - OPERATING RESULT (I - II) | | | 58 714.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44 934.00 | |
GU Total financial expenses (VI) | | | 44 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 295.00 | 108 534.00 | | 145 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 512.00 | 198 940.00 | | 131 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | -90 406.00 | | 13 783.00 |
