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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 2 040 000.00 | 143 367.00 | 1 896 633.00 | 2 040 000.00 |
BJ TOTAL (I) | 2 402 550.00 | 145 917.00 | 2 256 633.00 | 2 402 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 438.00 | | 225 438.00 | 225 438.00 |
CF Cash and cash equivalents | 96 467.00 | | 96 467.00 | 96 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 905.00 | | 321 905.00 | 321 905.00 |
CO Grand total (0 to V) | 2 724 455.00 | 145 917.00 | 2 578 538.00 | 2 724 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | 1.00 | | 200 001.00 |
DH Retained earnings | -105 945.00 | | | -105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | -105 945.00 | | 47 726.00 |
DL TOTAL (I) | 141 782.00 | -105 944.00 | | 141 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 170.00 | 1 951 331.00 | | 1 868 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 358.00 | 744 074.00 | | 557 358.00 |
DX Trade payables and related accounts | 9 866.00 | 2 612.00 | | 9 866.00 |
DY Tax and social security liabilities | 1 362.00 | 45 352.00 | | 1 362.00 |
EC TOTAL (IV) | 2 436 756.00 | 2 743 369.00 | | 2 436 756.00 |
EE Grand total (I to V) | 2 578 538.00 | 2 637 425.00 | | 2 578 538.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FR Total operating income (I) | | | 164 680.00 | |
FW Other purchases and external expenses | | | 9 136.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 597.00 | |
GG - OPERATING RESULT (I - II) | | | 76 083.00 | |
GR Interest and similar expenses | | | 28 357.00 | |
GU Total financial expenses (VI) | | | 28 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179 350.00 | | |
HH Total exceptional expenses (VIII) | | 179 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 680.00 | 195 507.00 | | 164 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 954.00 | 301 452.00 | | 116 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | -105 945.00 | | 47 726.00 |
