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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 128 250.00 | 1 327.00 | 126 922.00 | 128 250.00 |
AT Other tangible assets | 5 000.00 | 206.00 | 4 793.00 | 5 000.00 |
BJ TOTAL (I) | 148 000.00 | 1 533.00 | 146 466.00 | 148 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 8 710.00 | | 8 710.00 | 8 710.00 |
CO Grand total (0 to V) | 156 710.00 | 1 533.00 | 155 176.00 | 156 710.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31.00 | | | 31.00 |
DH Retained earnings | | 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 327.00 | 4 451.00 | | -10 327.00 |
DL TOTAL (I) | 11 704.00 | 26 831.00 | | 11 704.00 |
DU Loans and Debts from Credit Institutions (3) | 141 383.00 | | | 141 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 251.00 | | 845.00 |
DX Trade payables and related accounts | 1 242.00 | 1 197.00 | | 1 242.00 |
DY Tax and social security liabilities | | 604.00 | | |
EC TOTAL (IV) | 143 471.00 | 2 052.00 | | 143 471.00 |
EE Grand total (I to V) | 155 176.00 | 28 884.00 | | 155 176.00 |
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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 | | | 3 666.00 | |
FJ Net sales | | | 3 666.00 | |
FR Total operating income (I) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 19 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 667.00 | 7 000.00 | | 9 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 994.00 | 2 548.00 | | 19 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 327.00 | 4 451.00 | | -10 327.00 |
