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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 370.00 | | 31 370.00 | 31 370.00 |
AP Buildings | 290 542.00 | 12 768.00 | 277 773.00 | 290 542.00 |
AT Other tangible assets | 6 999.00 | 933.00 | 6 066.00 | 6 999.00 |
BJ TOTAL (I) | 328 912.00 | 13 702.00 | 315 209.00 | 328 912.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 329 644.00 | 13 702.00 | 315 942.00 | 329 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -37 000.00 | | | -37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 930.00 | -37 000.00 | | -22 930.00 |
DL TOTAL (I) | -58 730.00 | -35 800.00 | | -58 730.00 |
DU Loans and Debts from Credit Institutions (3) | 338 576.00 | 343 759.00 | | 338 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 582.00 | 14 350.00 | | 32 582.00 |
DX Trade payables and related accounts | 1 332.00 | 1 050.00 | | 1 332.00 |
EA Other liabilities | 2 181.00 | 2 181.00 | | 2 181.00 |
EC TOTAL (IV) | 374 671.00 | 361 340.00 | | 374 671.00 |
EE Grand total (I to V) | 315 942.00 | 325 541.00 | | 315 942.00 |
EG Accrued income and payables due within one year | 51 438.00 | 32 224.00 | | 51 438.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 4 951.00 | | 4 951.00 | 4 951.00 |
FR Total operating income (I) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 23 381.00 | |
GG - OPERATING RESULT (I - II) | | | -18 430.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | 1 310.00 | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 881.00 | 38 308.00 | | 27 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 930.00 | -37 000.00 | | -22 930.00 |
