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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 381 600.00 | 46 766.00 | 334 835.00 | 381 600.00 |
AT Other tangible assets | 12 500.00 | 7 626.00 | 4 874.00 | 12 500.00 |
BJ TOTAL (I) | 436 500.00 | 54 392.00 | 382 108.00 | 436 500.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 15 263.00 | | 15 263.00 | 15 263.00 |
CO Grand total (0 to V) | 451 763.00 | 54 392.00 | 397 372.00 | 451 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 945.00 | -25 349.00 | | -30 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | -5 596.00 | | -5 338.00 |
DL TOTAL (I) | -26 283.00 | -20 945.00 | | -26 283.00 |
DU Loans and Debts from Credit Institutions (3) | 246 784.00 | 264 928.00 | | 246 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 700.00 | 163 700.00 | | 163 700.00 |
DX Trade payables and related accounts | 2 760.00 | 2 644.00 | | 2 760.00 |
DY Tax and social security liabilities | 305.00 | 473.00 | | 305.00 |
EB Prepaid income (2) | 10 106.00 | 9 600.00 | | 10 106.00 |
EC TOTAL (IV) | 423 655.00 | 441 345.00 | | 423 655.00 |
EE Grand total (I to V) | 397 372.00 | 420 401.00 | | 397 372.00 |
EG Accrued income and payables due within one year | 195 821.00 | 194 977.00 | | 195 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 23 386.00 | | 23 386.00 | 23 386.00 |
FJ Net sales | 23 386.00 | | 23 386.00 | 23 386.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 391.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GF Total Operating Expenses (II) | | | 23 550.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 391.00 | 23 148.00 | | 23 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 729.00 | 28 744.00 | | 28 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | -5 596.00 | | -5 338.00 |
