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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 365 500.00 | 16 585.00 | 348 915.00 | 365 500.00 |
AT Other tangible assets | 17 600.00 | 4 557.00 | 13 043.00 | 17 600.00 |
BJ TOTAL (I) | 447 600.00 | 21 142.00 | 426 458.00 | 447 600.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 5 699.00 | | 5 699.00 | 5 699.00 |
CO Grand total (0 to V) | 453 299.00 | 21 142.00 | 432 157.00 | 453 299.00 |
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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 |
DH Retained earnings | -7 754.00 | -16 837.00 | | -7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 035.00 | 9 083.00 | | -20 035.00 |
DL TOTAL (I) | -27 690.00 | -7 654.00 | | -27 690.00 |
DU Loans and Debts from Credit Institutions (3) | 413 371.00 | 189 498.00 | | 413 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 981.00 | 14 721.00 | | 41 981.00 |
DX Trade payables and related accounts | 4 476.00 | 720.00 | | 4 476.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | 20.00 | 510.00 | | 20.00 |
EC TOTAL (IV) | 459 847.00 | 205 466.00 | | 459 847.00 |
EE Grand total (I to V) | 432 157.00 | 197 812.00 | | 432 157.00 |
EI Including equity loans | 41 981.00 | | | 41 981.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 201.00 | |
FW Other purchases and external expenses | | | 36 372.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 45 729.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 211.00 | 28 200.00 | | 28 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 246.00 | 19 117.00 | | 48 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 035.00 | 9 083.00 | | -20 035.00 |
