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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 455.00 | | 12 455.00 | 12 455.00 |
AP Buildings | 124 545.00 | 12 534.00 | 112 010.00 | 124 545.00 |
BJ TOTAL (I) | 137 000.00 | 12 534.00 | 124 465.00 | 137 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 319.00 | | 319.00 | 319.00 |
CO Grand total (0 to V) | 137 319.00 | 12 534.00 | 124 785.00 | 137 319.00 |
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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 | -13 934.00 | | | -13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -13 934.00 | | -2 968.00 |
DL TOTAL (I) | -15 903.00 | -12 934.00 | | -15 903.00 |
DU Loans and Debts from Credit Institutions (3) | 137 666.00 | 145 180.00 | | 137 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 799.00 | | 2 199.00 |
DX Trade payables and related accounts | 702.00 | 1 404.00 | | 702.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 140 689.00 | 149 384.00 | | 140 689.00 |
EE Grand total (I to V) | 124 785.00 | 136 450.00 | | 124 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
EI Including equity loans | 2 199.00 | | | 2 199.00 |
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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 | 14 472.00 | | 14 472.00 | 14 472.00 |
FJ Net sales | 14 472.00 | | 14 472.00 | 14 472.00 |
FR Total operating income (I) | | | 14 472.00 | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 14 545.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 472.00 | 5 377.00 | | 14 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440.00 | 19 311.00 | | 17 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | -13 934.00 | | -2 968.00 |
