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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 474 470.00 | | 474 470.00 | 474 470.00 |
AP Buildings | 2 252 526.00 | 121 605.00 | 2 130 921.00 | 2 252 526.00 |
AT Other tangible assets | 9 749.00 | 999.00 | 8 749.00 | 9 749.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 736 745.00 | 122 604.00 | 2 614 140.00 | 2 736 745.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 67 333.00 | | 67 333.00 | 67 333.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 103 122.00 | | 103 122.00 | 103 122.00 |
CO Grand total (0 to V) | 2 839 866.00 | 122 604.00 | 2 717 262.00 | 2 839 866.00 |
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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 |
DH Retained earnings | -10 556.00 | | | -10 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | -10 556.00 | | -15 585.00 |
DJ Investment subsidies | | 80 000.00 | | |
DL TOTAL (I) | -16 142.00 | 79 444.00 | | -16 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 646.00 | 2 292 377.00 | | 2 536 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 530.00 | | |
DX Trade payables and related accounts | 3 304.00 | 581 391.00 | | 3 304.00 |
DY Tax and social security liabilities | 9 423.00 | | | 9 423.00 |
EA Other liabilities | 184 032.00 | | | 184 032.00 |
EC TOTAL (IV) | 2 733 404.00 | 2 927 297.00 | | 2 733 404.00 |
EE Grand total (I to V) | 2 717 262.00 | 3 006 741.00 | | 2 717 262.00 |
EG Accrued income and payables due within one year | 375 057.00 | 758 606.00 | | 375 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 690.00 | | 78.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 204 393.00 | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 50 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 44 862.00 | |
GU Total financial expenses (VI) | | | 44 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 393.00 | 1.00 | | 204 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 979.00 | 10 557.00 | | 219 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | -10 556.00 | | -15 585.00 |
