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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 125 000.00 | 173 594.00 | 951 406.00 | 1 125 000.00 |
AT Other tangible assets | 419 547.00 | 62 315.00 | 357 233.00 | 419 547.00 |
BJ TOTAL (I) | 1 919 547.00 | 235 908.00 | 1 683 639.00 | 1 919 547.00 |
BZ Other receivables | 62 528.00 | | 62 528.00 | 62 528.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CJ TOTAL (II) | 139 033.00 | | 139 033.00 | 139 033.00 |
CO Grand total (0 to V) | 2 058 580.00 | 235 908.00 | 1 822 672.00 | 2 058 580.00 |
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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 | -351 278.00 | -301 900.00 | | -351 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 037.00 | -49 378.00 | | -11 037.00 |
DL TOTAL (I) | -362 215.00 | -351 178.00 | | -362 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 788.00 | 1 762 635.00 | | 1 734 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 160.00 | 419 189.00 | | 444 160.00 |
DX Trade payables and related accounts | 5 889.00 | 26 377.00 | | 5 889.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 184 888.00 | 2 208 201.00 | | 2 184 888.00 |
EE Grand total (I to V) | 1 822 672.00 | 1 857 023.00 | | 1 822 672.00 |
EG Accrued income and payables due within one year | 510 040.00 | 521 341.00 | | 510 040.00 |
EI Including equity loans | 444 160.00 | | | 444 160.00 |
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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 | 173 177.00 | | 173 177.00 | 173 177.00 |
FJ Net sales | 173 177.00 | | 173 177.00 | 173 177.00 |
FR Total operating income (I) | | | 173 178.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 782.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 153 221.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 996.00 | |
GU Total financial expenses (VI) | | | 30 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 179.00 | 123 899.00 | | 173 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 216.00 | 173 277.00 | | 184 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 037.00 | -49 378.00 | | -11 037.00 |
