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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 974.00 | | 89 974.00 | 89 974.00 |
AP Buildings | 401 949.00 | 6 467.00 | 395 482.00 | 401 949.00 |
AT Other tangible assets | 2 456.00 | 53.00 | 2 403.00 | 2 456.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 494 379.00 | 6 520.00 | 487 858.00 | 494 379.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 22 607.00 | | 22 607.00 | 22 607.00 |
CO Grand total (0 to V) | 516 986.00 | 6 520.00 | 510 466.00 | 516 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16.00 | -7.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -9.00 | | 8.00 |
DL TOTAL (I) | 492.00 | 484.00 | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | 442 644.00 | 200 299.00 | | 442 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 118.00 | 14 439.00 | | 66 118.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 509 973.00 | 215 950.00 | | 509 973.00 |
EE Grand total (I to V) | 510 466.00 | 216 435.00 | | 510 466.00 |
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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 | 15 047.00 | | 15 047.00 | 15 047.00 |
FJ Net sales | 15 047.00 | | 15 047.00 | 15 047.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 11 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 6 360.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 6 360.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 6 360.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 755.00 | 6 361.00 | | 16 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 747.00 | 6 370.00 | | 16 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | -9.00 | | 8.00 |
