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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 308.00 | | 106 308.00 | 106 308.00 |
AP Buildings | 783 692.00 | 97 597.00 | 686 094.00 | 783 692.00 |
AT Other tangible assets | 90 000.00 | 36 950.00 | 53 050.00 | 90 000.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 980 151.00 | 134 547.00 | 845 604.00 | 980 151.00 |
BX Customers and related accounts | 38 657.00 | | 38 657.00 | 38 657.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 1 042 052.00 | 134 547.00 | 907 505.00 | 1 042 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 147.00 | | | -69 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 603.00 | -69 147.00 | | -47 603.00 |
DL TOTAL (I) | -113 750.00 | -66 147.00 | | -113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 890 727.00 | 935 844.00 | | 890 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 793.00 | 52 359.00 | | 95 793.00 |
DX Trade payables and related accounts | 30 469.00 | 16 155.00 | | 30 469.00 |
DY Tax and social security liabilities | 3 514.00 | 3 643.00 | | 3 514.00 |
EA Other liabilities | 751.00 | 1 595.00 | | 751.00 |
EC TOTAL (IV) | 1 021 256.00 | 1 009 598.00 | | 1 021 256.00 |
EE Grand total (I to V) | 907 505.00 | 943 451.00 | | 907 505.00 |
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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 | 35 374.00 | | 35 374.00 | 35 374.00 |
FJ Net sales | 35 374.00 | | 35 374.00 | 35 374.00 |
FR Total operating income (I) | | | 35 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 543.00 | |
GF Total Operating Expenses (II) | | | 74 223.00 | |
GG - OPERATING RESULT (I - II) | | | -38 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 376.00 | 47 149.00 | | 35 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 980.00 | 116 296.00 | | 82 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 603.00 | -69 147.00 | | -47 603.00 |
