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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 248 082.00 | 32 372.00 | 215 710.00 | 248 082.00 |
AT Other tangible assets | 999.00 | 778.00 | 221.00 | 999.00 |
BJ TOTAL (I) | 290 681.00 | 33 150.00 | 257 531.00 | 290 681.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 7 234.00 | | 7 234.00 | 7 234.00 |
CO Grand total (0 to V) | 297 914.00 | 33 150.00 | 264 764.00 | 297 914.00 |
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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 | -120.00 | -203.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 83.00 | | 484.00 |
DL TOTAL (I) | 1 364.00 | 880.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 216 854.00 | 230 794.00 | | 216 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 44 317.00 | | 44 953.00 |
DY Tax and social security liabilities | 145.00 | 558.00 | | 145.00 |
EA Other liabilities | 1 448.00 | 931.00 | | 1 448.00 |
EC TOTAL (IV) | 263 400.00 | 276 600.00 | | 263 400.00 |
EE Grand total (I to V) | 264 764.00 | 277 480.00 | | 264 764.00 |
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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 | 27 118.00 | | 27 118.00 | 27 118.00 |
FJ Net sales | 27 118.00 | | 27 118.00 | 27 118.00 |
FR Total operating income (I) | | | 27 118.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 5 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 118.00 | 30 455.00 | | 35 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 633.00 | 30 372.00 | | 34 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 83.00 | | 484.00 |
