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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 40 800.00 | 3 615.00 | 37 185.00 | 40 800.00 |
AT Other tangible assets | 3 528.00 | 3.00 | 3 526.00 | 3 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 993.00 | 3 618.00 | 51 376.00 | 54 993.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 58 874.00 | 3 618.00 | 55 256.00 | 58 874.00 |
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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 | -4 452.00 | -1 261.00 | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | -3 191.00 | | 2 087.00 |
DL TOTAL (I) | -1 365.00 | -3 452.00 | | -1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50 180.00 | 55 870.00 | | 50 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 2 192.00 | | 2 233.00 |
DX Trade payables and related accounts | 4 207.00 | 720.00 | | 4 207.00 |
EC TOTAL (IV) | 56 621.00 | 58 782.00 | | 56 621.00 |
EE Grand total (I to V) | 55 256.00 | 55 330.00 | | 55 256.00 |
EG Accrued income and payables due within one year | 12 176.00 | | | 12 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 545.00 | |
FJ Net sales | | | 9 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
GB Operating Expenses - Provisions | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 546.00 | 6 953.00 | | 9 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459.00 | 10 145.00 | | 7 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | -3 192.00 | | 2 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 50 180.00 | 5 736.00 | 23 883.00 | 50 180.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 621.00 | 12 176.00 | 23 883.00 | 56 621.00 |
