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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 12 000.00 | 188 000.00 | 200 000.00 |
BJ TOTAL (I) | 250 000.00 | 12 000.00 | 238 000.00 | 250 000.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 2 792.00 | | 2 792.00 | 2 792.00 |
CO Grand total (0 to V) | 252 792.00 | 12 000.00 | 240 792.00 | 252 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 3 444.00 | 164.00 | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | 9 280.00 | | -566.00 |
DL TOTAL (I) | 5 063.00 | 11 629.00 | | 5 063.00 |
DU Loans and Debts from Credit Institutions (3) | 163 388.00 | 188 132.00 | | 163 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 573.00 | 43 543.00 | | 71 573.00 |
DX Trade payables and related accounts | 210.00 | 368.00 | | 210.00 |
DY Tax and social security liabilities | 558.00 | 1 823.00 | | 558.00 |
EC TOTAL (IV) | 235 729.00 | 233 866.00 | | 235 729.00 |
EE Grand total (I to V) | 240 792.00 | 245 494.00 | | 240 792.00 |
EG Accrued income and payables due within one year | 235 729.00 | 233 866.00 | | 235 729.00 |
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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 | 10 033.00 | | 10 033.00 | 10 033.00 |
FJ Net sales | 10 033.00 | | 10 033.00 | 10 033.00 |
FR Total operating income (I) | | | 10 033.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | | 1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 033.00 | 19 275.00 | | 10 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | 9 995.00 | | 10 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | 9 280.00 | | -566.00 |
