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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 714.00 | | 8 714.00 | 8 714.00 |
AP Buildings | 78 427.00 | 9 351.00 | 69 076.00 | 78 427.00 |
BJ TOTAL (I) | 87 141.00 | 9 351.00 | 77 790.00 | 87 141.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 5 021.00 | | 5 021.00 | 5 021.00 |
CO Grand total (0 to V) | 92 162.00 | 9 351.00 | 82 811.00 | 92 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -807.00 | | -875.00 |
DL TOTAL (I) | -625.00 | -557.00 | | -625.00 |
DU Loans and Debts from Credit Institutions (3) | 82 038.00 | 87 592.00 | | 82 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 600.00 | | 630.00 |
DX Trade payables and related accounts | 768.00 | 1 161.00 | | 768.00 |
EC TOTAL (IV) | 83 435.00 | 89 353.00 | | 83 435.00 |
EE Grand total (I to V) | 82 811.00 | 88 796.00 | | 82 811.00 |
EG Accrued income and payables due within one year | 7 236.00 | 89 353.00 | | 7 236.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 7 514.00 | | 7 514.00 | 7 514.00 |
FJ Net sales | 7 514.00 | | 7 514.00 | 7 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 7 777.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 350.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 350.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -350.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777.00 | 7 566.00 | | 7 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652.00 | 8 373.00 | | 8 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -807.00 | | -875.00 |
