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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 752.00 | | 77 752.00 | 77 752.00 |
AP Buildings | 621 173.00 | 87 915.00 | 533 258.00 | 621 173.00 |
AT Other tangible assets | 41 313.00 | 13 305.00 | 28 007.00 | 41 313.00 |
BJ TOTAL (I) | 740 238.00 | 101 220.00 | 639 017.00 | 740 238.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 740 238.00 | 101 220.00 | 639 017.00 | 740 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 666.00 | -23 155.00 | | -28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 322.00 | -5 510.00 | | -11 322.00 |
DL TOTAL (I) | -38 488.00 | -27 166.00 | | -38 488.00 |
DU Loans and Debts from Credit Institutions (3) | 594 741.00 | 632 624.00 | | 594 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 764.00 | 69 871.00 | | 82 764.00 |
DX Trade payables and related accounts | | 1 088.00 | | |
EC TOTAL (IV) | 677 505.00 | 703 583.00 | | 677 505.00 |
EE Grand total (I to V) | 639 017.00 | 676 417.00 | | 639 017.00 |
EG Accrued income and payables due within one year | 677 505.00 | 124 716.00 | | 677 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 200.00 | | 1 276.00 |
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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 | 45 655.00 | | 45 655.00 | 45 655.00 |
FJ Net sales | 45 655.00 | | 45 655.00 | 45 655.00 |
FR Total operating income (I) | | | 45 655.00 | |
FW Other purchases and external expenses | | | 12 818.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 263.00 | |
GF Total Operating Expenses (II) | | | 55 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 299.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 655.00 | 52 898.00 | | 45 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 977.00 | 58 408.00 | | 56 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 322.00 | -5 510.00 | | -11 322.00 |
