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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 32 158.00 | | 32 158.00 | 32 158.00 |
AP Buildings | 289 427.00 | 14 012.00 | 275 415.00 | 289 427.00 |
AT Other tangible assets | 9 010.00 | 1 913.00 | 7 097.00 | 9 010.00 |
BJ TOTAL (I) | 330 596.00 | 15 925.00 | 314 671.00 | 330 596.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 842.00 | | 1 842.00 | 1 842.00 |
CO Grand total (0 to V) | 333 438.00 | 15 925.00 | 317 513.00 | 333 438.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 606.00 | | | -14 606.00 |
DL TOTAL (I) | -13 606.00 | | | -13 606.00 |
DU Loans and Debts from Credit Institutions (3) | 329 496.00 | | | 329 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
EC TOTAL (IV) | 331 119.00 | | | 331 119.00 |
EE Grand total (I to V) | 317 513.00 | | | 317 513.00 |
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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 | 33 763.00 | | 33 763.00 | 33 763.00 |
FJ Net sales | 33 763.00 | | 33 763.00 | 33 763.00 |
FR Total operating income (I) | | | 33 763.00 | |
FW Other purchases and external expenses | | | 12 298.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 29 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GR Interest and similar expenses | | | 19 152.00 | |
GU Total financial expenses (VI) | | | 19 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 763.00 | | | 33 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 369.00 | | | 48 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 606.00 | | | -14 606.00 |
