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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 480.00 | | 15 480.00 | 15 480.00 |
AP Buildings | 168 135.00 | 38 774.00 | 129 361.00 | 168 135.00 |
AT Other tangible assets | 10 933.00 | 4 951.00 | 5 981.00 | 10 933.00 |
BJ TOTAL (I) | 194 547.00 | 43 725.00 | 150 822.00 | 194 547.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 3 911.00 | | 3 911.00 | 3 911.00 |
CO Grand total (0 to V) | 198 458.00 | 43 725.00 | 154 733.00 | 198 458.00 |
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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 | 8 458.00 | 5 610.00 | | 8 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 2 848.00 | | 1 860.00 |
DL TOTAL (I) | 11 318.00 | 9 458.00 | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 114 484.00 | 121 730.00 | | 114 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 34 743.00 | | 28 332.00 |
DX Trade payables and related accounts | | 732.00 | | |
DY Tax and social security liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 143 415.00 | 157 804.00 | | 143 415.00 |
EE Grand total (I to V) | 154 733.00 | 167 262.00 | | 154 733.00 |
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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 | 18 480.00 | | 18 480.00 | 18 480.00 |
FJ Net sales | 18 480.00 | | 18 480.00 | 18 480.00 |
FR Total operating income (I) | | | 18 480.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 13 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 480.00 | 18 480.00 | | 18 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 620.00 | 15 632.00 | | 16 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | 2 848.00 | | 1 860.00 |
