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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 202 994.00 | 11 277.00 | 191 717.00 | 202 994.00 |
BJ TOTAL (I) | 240 494.00 | 11 277.00 | 229 217.00 | 240 494.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 13 402.00 | | 13 402.00 | 13 402.00 |
CO Grand total (0 to V) | 253 896.00 | 11 277.00 | 242 618.00 | 253 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 176 299.00 | 184 507.00 | | 176 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 215.00 | -8 209.00 | | -8 215.00 |
DL TOTAL (I) | 177 008.00 | 185 223.00 | | 177 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 459.00 | 62 180.00 | | 62 459.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 2 652.00 | 67.00 | | 2 652.00 |
EC TOTAL (IV) | 65 610.00 | 62 247.00 | | 65 610.00 |
EE Grand total (I to V) | 242 618.00 | 247 470.00 | | 242 618.00 |
EG Accrued income and payables due within one year | 65 610.00 | 62 247.00 | | 65 610.00 |
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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 | 12 923.00 | | 12 923.00 | 12 923.00 |
FJ Net sales | 12 923.00 | | 12 923.00 | 12 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 923.00 | 549.00 | | 12 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 138.00 | 8 758.00 | | 21 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 215.00 | -8 209.00 | | -8 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 706.00 | | 5 706.00 |
