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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 550.00 | | 17 550.00 | 17 550.00 |
AP Buildings | 109 474.00 | 30 401.00 | 79 073.00 | 109 474.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 130 024.00 | 33 401.00 | 96 623.00 | 130 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 130 103.00 | 33 401.00 | 96 702.00 | 130 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -15 205.00 | -12 169.00 | | -15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | -3 036.00 | | -2 891.00 |
DL TOTAL (I) | -17 196.00 | -14 305.00 | | -17 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 745.00 | 105 741.00 | | 100 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | 9 425.00 | | 11 941.00 |
DX Trade payables and related accounts | 396.00 | 321.00 | | 396.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 113 898.00 | 115 967.00 | | 113 898.00 |
EE Grand total (I to V) | 96 702.00 | 101 662.00 | | 96 702.00 |
EG Accrued income and payables due within one year | 113 898.00 | 115 967.00 | | 113 898.00 |
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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 | 11 435.00 | | 11 435.00 | 11 435.00 |
FJ Net sales | 11 435.00 | | 11 435.00 | 11 435.00 |
FR Total operating income (I) | | | 11 435.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 8 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 27.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 27.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -27.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435.00 | 11 225.00 | | 11 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 326.00 | 14 261.00 | | 14 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | -3 036.00 | | -2 891.00 |
