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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 21 219.00 | 1 351.00 | 19 868.00 | 21 219.00 |
BD Other fixed assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 27 666.00 | 1 351.00 | 26 315.00 | 27 666.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 27 860.00 | 1 351.00 | 26 509.00 | 27 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 219.00 | -3 135.00 | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | -3 084.00 | | -3 499.00 |
DL TOTAL (I) | -2 218.00 | 1 281.00 | | -2 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13 181.00 | 15 950.00 | | 13 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255.00 | 7 698.00 | | 14 255.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 28 727.00 | 23 648.00 | | 28 727.00 |
EE Grand total (I to V) | 26 509.00 | 24 929.00 | | 26 509.00 |
EG Accrued income and payables due within one year | 15 546.00 | 19 354.00 | | 15 546.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499.00 | 3 884.00 | | 3 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | -3 084.00 | | -3 499.00 |
