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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 433 643.00 | 117 082.00 | 316 562.00 | 433 643.00 |
BJ TOTAL (I) | 454 643.00 | 117 082.00 | 337 562.00 | 454 643.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 16 449.00 | | 16 449.00 | 16 449.00 |
CO Grand total (0 to V) | 471 092.00 | 117 082.00 | 354 011.00 | 471 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 178.00 | 5 681.00 | | 7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 1 497.00 | | 474.00 |
DL TOTAL (I) | 7 762.00 | 7 288.00 | | 7 762.00 |
DU Loans and Debts from Credit Institutions (3) | 293 899.00 | 324 952.00 | | 293 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 250.00 | 47 250.00 | | 47 250.00 |
DX Trade payables and related accounts | 5 100.00 | 3 698.00 | | 5 100.00 |
DY Tax and social security liabilities | | 3 296.00 | | |
EC TOTAL (IV) | 346 249.00 | 379 196.00 | | 346 249.00 |
EE Grand total (I to V) | 354 011.00 | 386 483.00 | | 354 011.00 |
EG Accrued income and payables due within one year | 83 898.00 | 85 502.00 | | 83 898.00 |
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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 | 27 638.00 | | 27 638.00 | 27 638.00 |
FJ Net sales | 27 638.00 | | 27 638.00 | 27 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 639.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 28 206.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 125.00 | -1 354.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 639.00 | 33 397.00 | | 27 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 164.00 | 31 901.00 | | 27 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 1 497.00 | | 474.00 |
