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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 080.00 | | 27 080.00 | 27 080.00 |
AP Buildings | 129 985.00 | 13 540.00 | 116 445.00 | 129 985.00 |
BJ TOTAL (I) | 157 066.00 | 13 540.00 | 143 525.00 | 157 066.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 889.00 | | 1 889.00 | 1 889.00 |
CO Grand total (0 to V) | 158 955.00 | 13 540.00 | 145 415.00 | 158 955.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -3 327.00 | | | -3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | -3 327.00 | | -4 951.00 |
DL TOTAL (I) | -6 824.00 | -1 874.00 | | -6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 134 752.00 | 140 803.00 | | 134 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | 10 397.00 | | 14 347.00 |
DX Trade payables and related accounts | 3 140.00 | 2 137.00 | | 3 140.00 |
EC TOTAL (IV) | 152 239.00 | 153 337.00 | | 152 239.00 |
EE Grand total (I to V) | 145 415.00 | 151 464.00 | | 145 415.00 |
EG Accrued income and payables due within one year | 152 239.00 | 18 612.00 | | 152 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 14 347.00 | | | 14 347.00 |
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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 | | | 12 741.00 | |
FJ Net sales | | | 12 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FR Total operating income (I) | | | 16 110.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 17 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 110.00 | 27 230.00 | | 16 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 061.00 | 30 557.00 | | 21 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | -3 327.00 | | -4 951.00 |
