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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 088 715.00 | 80 737.00 | 1 007 978.00 | 1 088 715.00 |
BJ TOTAL (I) | 1 338 715.00 | 80 737.00 | 1 257 978.00 | 1 338 715.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 32 336.00 | | 32 336.00 | 32 336.00 |
CO Grand total (0 to V) | 1 371 051.00 | 80 737.00 | 1 290 314.00 | 1 371 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 101.00 | -31 508.00 | | -26 101.00 |
DL TOTAL (I) | -16 101.00 | -21 508.00 | | -16 101.00 |
DU Loans and Debts from Credit Institutions (3) | 753 954.00 | 1 240 977.00 | | 753 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 486.00 | 65 995.00 | | 540 486.00 |
EA Other liabilities | 11 974.00 | 18 423.00 | | 11 974.00 |
EC TOTAL (IV) | 1 306 415.00 | 1 325 395.00 | | 1 306 415.00 |
EE Grand total (I to V) | 1 290 314.00 | 1 303 887.00 | | 1 290 314.00 |
EG Accrued income and payables due within one year | 607 764.00 | 151 743.00 | | 607 764.00 |
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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 | 32 768.00 | | 32 768.00 | 32 768.00 |
FJ Net sales | 32 768.00 | | 32 768.00 | 32 768.00 |
FR Total operating income (I) | | | 32 768.00 | |
FW Other purchases and external expenses | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 41 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 535.00 | |
GU Total financial expenses (VI) | | | 17 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 768.00 | 32 529.00 | | 32 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 869.00 | 64 038.00 | | 58 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 101.00 | -31 508.00 | | -26 101.00 |
