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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 259 165.00 | 159 638.00 | 99 527.00 | 259 165.00 |
AT Other tangible assets | 22 870.00 | 22 870.00 | | 22 870.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 980.00 | 182 508.00 | 117 472.00 | 299 980.00 |
BX Customers and related accounts | 6 952.00 | 6 562.00 | 389.00 | 6 952.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 17 105.00 | 6 562.00 | 10 543.00 | 17 105.00 |
CO Grand total (0 to V) | 317 085.00 | 189 071.00 | 128 014.00 | 317 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -330 721.00 | -333 499.00 | | -330 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | 2 778.00 | | 3 168.00 |
DL TOTAL (I) | -319 553.00 | -322 721.00 | | -319 553.00 |
DU Loans and Debts from Credit Institutions (3) | 77 201.00 | 97 920.00 | | 77 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 459.00 | 367 142.00 | | 369 459.00 |
DY Tax and social security liabilities | 907.00 | 814.00 | | 907.00 |
EC TOTAL (IV) | 447 567.00 | 465 876.00 | | 447 567.00 |
EE Grand total (I to V) | 128 014.00 | 143 155.00 | | 128 014.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 6 314.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 595.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GH Attributed profit or transferred loss (III) | | | 3 767.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 267.00 | 26 772.00 | | 26 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 099.00 | 23 994.00 | | 23 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | 2 778.00 | | 3 168.00 |
