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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 336.00 | | 18 336.00 | 18 336.00 |
AP Buildings | 254 588.00 | 7 786.00 | 246 802.00 | 254 588.00 |
AT Other tangible assets | 1 300.00 | 28.00 | 1 272.00 | 1 300.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 274 224.00 | 7 814.00 | 266 410.00 | 274 224.00 |
BZ Other receivables | 14 763.00 | | 14 763.00 | 14 763.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 33 506.00 | | 33 506.00 | 33 506.00 |
CO Grand total (0 to V) | 307 731.00 | 7 814.00 | 299 917.00 | 307 731.00 |
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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 |
DH Retained earnings | -8 271.00 | -1 974.00 | | -8 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | -6 297.00 | | 8 237.00 |
DL TOTAL (I) | 966.00 | -7 271.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 239 611.00 | 158 163.00 | | 239 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | 55 968.00 | | 39 968.00 |
DX Trade payables and related accounts | 7 752.00 | 42 171.00 | | 7 752.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 11 120.00 | | | 11 120.00 |
EC TOTAL (IV) | 298 951.00 | 256 301.00 | | 298 951.00 |
EE Grand total (I to V) | 299 917.00 | 249 030.00 | | 299 917.00 |
EI Including equity loans | 39 968.00 | | | 39 968.00 |
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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 | 23 468.00 | | 23 468.00 | 23 468.00 |
FJ Net sales | 23 468.00 | | 23 468.00 | 23 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 468.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 549.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 468.00 | 1.00 | | 23 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231.00 | 6 298.00 | | 15 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | -6 297.00 | | 8 237.00 |
