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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 130.00 | | 14 130.00 | 14 130.00 |
AP Buildings | 291 150.00 | 12 143.00 | 279 007.00 | 291 150.00 |
AT Other tangible assets | 90 454.00 | 8 734.00 | 81 721.00 | 90 454.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 395 734.00 | 20 877.00 | 374 857.00 | 395 734.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 687.00 | | 8 687.00 | 8 687.00 |
CO Grand total (0 to V) | 404 421.00 | 20 877.00 | 383 545.00 | 404 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | -2 934.00 | | -1 258.00 |
DL TOTAL (I) | -2 192.00 | -934.00 | | -2 192.00 |
DU Loans and Debts from Credit Institutions (3) | 219 139.00 | 196 839.00 | | 219 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 448.00 | 147 507.00 | | 159 448.00 |
DX Trade payables and related accounts | 7 127.00 | 692.00 | | 7 127.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 385 737.00 | 345 038.00 | | 385 737.00 |
EE Grand total (I to V) | 383 545.00 | 344 104.00 | | 383 545.00 |
EG Accrued income and payables due within one year | 181 676.00 | 345 038.00 | | 181 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 160.00 | |
FJ Net sales | | | 35 160.00 | |
FR Total operating income (I) | | | 35 160.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 877.00 | |
GF Total Operating Expenses (II) | | | 33 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 160.00 | 14.00 | | 35 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 418.00 | 2 948.00 | | 36 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | -2 934.00 | | -1 258.00 |
