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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 98 079.00 | 4 177.00 | 93 902.00 | 98 079.00 |
BJ TOTAL (I) | 133 579.00 | 4 177.00 | 129 402.00 | 133 579.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 135 417.00 | 4 177.00 | 131 240.00 | 135 417.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 |
DG Other reserves | 10 497.00 | 7 172.00 | | 10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | 3 325.00 | | -5 031.00 |
DL TOTAL (I) | 6 465.00 | 11 497.00 | | 6 465.00 |
DU Loans and Debts from Credit Institutions (3) | 112 203.00 | 11 164.00 | | 112 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 4 478.00 | | 8 132.00 |
DX Trade payables and related accounts | 1 529.00 | 1 185.00 | | 1 529.00 |
DY Tax and social security liabilities | 148.00 | 659.00 | | 148.00 |
EA Other liabilities | 1 862.00 | 1 862.00 | | 1 862.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 124 774.00 | 19 348.00 | | 124 774.00 |
EE Grand total (I to V) | 131 240.00 | 30 845.00 | | 131 240.00 |
EG Accrued income and payables due within one year | 24 392.00 | 13 088.00 | | 24 392.00 |
EI Including equity loans | 8 132.00 | | | 8 132.00 |
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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 | 11 538.00 | 6 091.00 | 17 629.00 | 11 538.00 |
FJ Net sales | 11 538.00 | 6 091.00 | 17 629.00 | 11 538.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 668.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 20 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 668.00 | 14 658.00 | | 17 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 699.00 | 11 333.00 | | 22 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031.00 | 3 325.00 | | -5 031.00 |
