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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 128 000.00 | 27 494.00 | 100 506.00 | 128 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 160 140.00 | 27 494.00 | 132 646.00 | 160 140.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 742.00 | | 3 742.00 | 3 742.00 |
CO Grand total (0 to V) | 163 882.00 | 27 494.00 | 136 388.00 | 163 882.00 |
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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 | -5 953.00 | -8 470.00 | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | 2 517.00 | | 4 878.00 |
DL TOTAL (I) | -75.00 | -4 953.00 | | -75.00 |
DU Loans and Debts from Credit Institutions (3) | 112 924.00 | 123 050.00 | | 112 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691.00 | 17 908.00 | | 21 691.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 656.00 | 841.00 | | 656.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 136 463.00 | 142 993.00 | | 136 463.00 |
EE Grand total (I to V) | 136 388.00 | 138 040.00 | | 136 388.00 |
EG Accrued income and payables due within one year | 136 463.00 | 142 993.00 | | 136 463.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 20 280.00 | |
FW Other purchases and external expenses | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 10 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 23.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 23.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -23.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 280.00 | 18 720.00 | | 20 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402.00 | 16 203.00 | | 15 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | 2 517.00 | | 4 878.00 |
