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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 351.00 | 2 830.00 | 521.00 | 3 351.00 |
AN Land | 31 790.00 | | 31 790.00 | 31 790.00 |
AP Buildings | 286 110.00 | 23 233.00 | 262 877.00 | 286 110.00 |
AT Other tangible assets | 7 808.00 | 3 804.00 | 4 004.00 | 7 808.00 |
BJ TOTAL (I) | 329 060.00 | 29 867.00 | 299 192.00 | 329 060.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 20 788.00 | | 20 788.00 | 20 788.00 |
CO Grand total (0 to V) | 349 848.00 | 29 867.00 | 319 980.00 | 349 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 667.00 | -3 168.00 | | -5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | -2 500.00 | | -1 876.00 |
DL TOTAL (I) | 92 456.00 | 94 333.00 | | 92 456.00 |
DU Loans and Debts from Credit Institutions (3) | 39 035.00 | 43 653.00 | | 39 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 265.00 | 187 265.00 | | 187 265.00 |
DX Trade payables and related accounts | 1 224.00 | 1 248.00 | | 1 224.00 |
EC TOTAL (IV) | 227 524.00 | 232 166.00 | | 227 524.00 |
EE Grand total (I to V) | 319 980.00 | 326 498.00 | | 319 980.00 |
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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 | | | 17 468.00 | |
FJ Net sales | | | 17 468.00 | |
FR Total operating income (I) | | | 17 468.00 | |
FW Other purchases and external expenses | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GF Total Operating Expenses (II) | | | 18 306.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 468.00 | 17 979.00 | | 17 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345.00 | 20 479.00 | | 19 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | -2 500.00 | | -1 876.00 |
