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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 8 725.00 | 152 775.00 | 161 500.00 |
BJ TOTAL (I) | 190 000.00 | 8 725.00 | 181 275.00 | 190 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 5 739.00 | | 5 739.00 | 5 739.00 |
CO Grand total (0 to V) | 195 739.00 | 8 725.00 | 187 014.00 | 195 739.00 |
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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 | -17 110.00 | -19 542.00 | | -17 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 2 432.00 | | 5 822.00 |
DL TOTAL (I) | -10 288.00 | -16 110.00 | | -10 288.00 |
DU Loans and Debts from Credit Institutions (3) | 167 349.00 | 178 401.00 | | 167 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 296.00 | 22 333.00 | | 27 296.00 |
DX Trade payables and related accounts | 900.00 | 701.00 | | 900.00 |
DY Tax and social security liabilities | 1 757.00 | 1 338.00 | | 1 757.00 |
EC TOTAL (IV) | 197 302.00 | 202 773.00 | | 197 302.00 |
EE Grand total (I to V) | 187 014.00 | 186 663.00 | | 187 014.00 |
EG Accrued income and payables due within one year | 41 307.00 | 202 773.00 | | 41 307.00 |
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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 | 18 997.00 | | 18 997.00 | 18 997.00 |
FJ Net sales | 18 997.00 | | 18 997.00 | 18 997.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 997.00 | |
FW Other purchases and external expenses | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 8 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 997.00 | 15 793.00 | | 18 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175.00 | 13 361.00 | | 13 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 2 432.00 | | 5 822.00 |
