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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 | 38 635.00 | 51 365.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | 38 635.00 | 61 365.00 | 100 000.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 100 295.00 | 38 635.00 | 61 660.00 | 100 295.00 |
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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 | -8 635.00 | -16 441.00 | | -8 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 7 806.00 | | 3 614.00 |
DL TOTAL (I) | -4 021.00 | -7 635.00 | | -4 021.00 |
DT Other Bond Issues | 58 595.00 | 68 662.00 | | 58 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3 565.00 | 4 615.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 9 573.00 | | 4 615.00 |
DX Trade payables and related accounts | 1 536.00 | 756.00 | | 1 536.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 65 681.00 | 74 034.00 | | 65 681.00 |
EE Grand total (I to V) | 61 660.00 | 66 399.00 | | 61 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 212.00 | |
FJ Net sales | | | 16 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 212.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 213.00 | 22 273.00 | | 16 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | 14 467.00 | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 7 806.00 | | 3 614.00 |
