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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 8 741.00 | 81 259.00 | 90 000.00 |
AT Other tangible assets | 6 198.00 | 6 198.00 | | 6 198.00 |
BJ TOTAL (I) | 106 198.00 | 14 939.00 | 91 259.00 | 106 198.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 678.00 | | 1 678.00 | 1 678.00 |
CO Grand total (0 to V) | 107 876.00 | 14 939.00 | 92 937.00 | 107 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 045.00 | -43 186.00 | | -76 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | -32 860.00 | | -2 057.00 |
DL TOTAL (I) | -68 102.00 | -66 045.00 | | -68 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 017.00 | 27 649.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 158.00 | 140 814.00 | | 135 158.00 |
DX Trade payables and related accounts | 864.00 | 828.00 | | 864.00 |
EC TOTAL (IV) | 161 040.00 | 169 291.00 | | 161 040.00 |
EE Grand total (I to V) | 92 937.00 | 103 246.00 | | 92 937.00 |
EG Accrued income and payables due within one year | 161 040.00 | 169 291.00 | | 161 040.00 |
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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 | 11 280.00 | | 11 280.00 | 11 280.00 |
FJ Net sales | 11 280.00 | | 11 280.00 | 11 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 280.00 | |
FW Other purchases and external expenses | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 12 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 280.00 | 7 855.00 | | 11 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337.00 | 40 715.00 | | 13 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | -32 860.00 | | -2 057.00 |
