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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 24 780.00 | | 24 780.00 | 24 780.00 |
AP Buildings | 194 932.00 | 15 756.00 | 179 176.00 | 194 932.00 |
AT Other tangible assets | 1 359.00 | 288.00 | 1 071.00 | 1 359.00 |
BJ TOTAL (I) | 221 070.00 | 16 044.00 | 205 026.00 | 221 070.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 226 001.00 | 16 044.00 | 209 957.00 | 226 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 214 800.00 | | 1 000.00 |
DG Other reserves | 1 754.00 | | | 1 754.00 |
DH Retained earnings | | -1 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 422.00 | 3 527.00 | | -4 422.00 |
DL TOTAL (I) | -1 668.00 | 216 554.00 | | -1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 189 685.00 | 155 061.00 | | 189 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | 9 571.00 | | 15 139.00 |
DX Trade payables and related accounts | 850.00 | 834.00 | | 850.00 |
DY Tax and social security liabilities | 4 911.00 | 997.00 | | 4 911.00 |
EA Other liabilities | 1 040.00 | 1 108.00 | | 1 040.00 |
EC TOTAL (IV) | 211 625.00 | 167 571.00 | | 211 625.00 |
EE Grand total (I to V) | 209 957.00 | 384 124.00 | | 209 957.00 |
EI Including equity loans | 15 139.00 | | | 15 139.00 |
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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 | 19 285.00 | | 19 285.00 | 19 285.00 |
FJ Net sales | 19 285.00 | | 19 285.00 | 19 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 526.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 25 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 526.00 | 19 363.00 | | 23 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 948.00 | 15 836.00 | | 27 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 422.00 | 3 527.00 | | -4 422.00 |
