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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 075.00 | | 16 075.00 | 16 075.00 |
AP Buildings | 305 425.00 | 58 177.00 | 247 248.00 | 305 425.00 |
AT Other tangible assets | 1 056.00 | 29.00 | 1 027.00 | 1 056.00 |
BJ TOTAL (I) | 322 556.00 | 58 206.00 | 264 350.00 | 322 556.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 564.00 | | 564.00 | 564.00 |
CO Grand total (0 to V) | 323 120.00 | 58 206.00 | 264 914.00 | 323 120.00 |
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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 | -39 906.00 | -31 628.00 | | -39 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | -8 278.00 | | -5 751.00 |
DL TOTAL (I) | -44 656.00 | -38 906.00 | | -44 656.00 |
DU Loans and Debts from Credit Institutions (3) | 166 959.00 | 180 734.00 | | 166 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 167.00 | 134 984.00 | | 142 167.00 |
DX Trade payables and related accounts | 444.00 | 654.00 | | 444.00 |
EC TOTAL (IV) | 309 570.00 | 316 371.00 | | 309 570.00 |
EE Grand total (I to V) | 264 914.00 | 277 466.00 | | 264 914.00 |
EI Including equity loans | 142 167.00 | | | 142 167.00 |
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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 | 14 095.00 | | 14 095.00 | 14 095.00 |
FJ Net sales | 14 095.00 | | 14 095.00 | 14 095.00 |
FR Total operating income (I) | | | 14 095.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GF Total Operating Expenses (II) | | | 18 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995.00 | 15 230.00 | | 16 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745.00 | 23 508.00 | | 22 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | -8 278.00 | | -5 751.00 |
