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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 264 600.00 | 73 878.00 | 190 722.00 | 264 600.00 |
BJ TOTAL (I) | 270 000.00 | 73 878.00 | 196 122.00 | 270 000.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 34 676.00 | | 34 676.00 | 34 676.00 |
CO Grand total (0 to V) | 304 676.00 | 73 878.00 | 230 798.00 | 304 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 346.00 | -32 952.00 | | -30 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | 2 607.00 | | -7 364.00 |
DL TOTAL (I) | -36 709.00 | -29 346.00 | | -36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 198 875.00 | 217 885.00 | | 198 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 564.00 | 48 998.00 | | 65 564.00 |
DX Trade payables and related accounts | 1 670.00 | 1 200.00 | | 1 670.00 |
DY Tax and social security liabilities | 1 398.00 | 2 828.00 | | 1 398.00 |
EC TOTAL (IV) | 267 507.00 | 270 911.00 | | 267 507.00 |
EE Grand total (I to V) | 230 798.00 | 241 565.00 | | 230 798.00 |
EG Accrued income and payables due within one year | 88 712.00 | 270 911.00 | | 88 712.00 |
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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 | 67 778.00 | | 67 778.00 | 67 778.00 |
FJ Net sales | 67 778.00 | | 67 778.00 | 67 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 67 867.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
A2 TOTAL ASSETS | 1 723.00 | 1 323.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 116.00 | 83 073.00 | | 70 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 480.00 | 80 467.00 | | 77 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | 2 607.00 | | -7 364.00 |
