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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 | 62 030.00 | 319 571.00 | 381 600.00 |
AT Other tangible assets | 12 500.00 | 10 126.00 | 2 374.00 | 12 500.00 |
BJ TOTAL (I) | 436 500.00 | 72 156.00 | 364 344.00 | 436 500.00 |
BX Customers and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 18 115.00 | | 18 115.00 | 18 115.00 |
CO Grand total (0 to V) | 454 615.00 | 72 156.00 | 382 459.00 | 454 615.00 |
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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 | -36 283.00 | -30 945.00 | | -36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 085.00 | -5 338.00 | | -8 085.00 |
DL TOTAL (I) | -34 368.00 | -26 283.00 | | -34 368.00 |
DU Loans and Debts from Credit Institutions (3) | 228 271.00 | 246 784.00 | | 228 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 700.00 | 163 700.00 | | 183 700.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 2 892.00 | 2 760.00 | | 2 892.00 |
DY Tax and social security liabilities | 309.00 | 305.00 | | 309.00 |
EB Prepaid income (2) | 1 250.00 | 10 106.00 | | 1 250.00 |
EC TOTAL (IV) | 416 827.00 | 423 655.00 | | 416 827.00 |
EE Grand total (I to V) | 382 459.00 | 397 372.00 | | 382 459.00 |
EG Accrued income and payables due within one year | 207 463.00 | 195 821.00 | | 207 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 77.00 | | 120.00 |
EI Including equity loans | 183 700.00 | | | 183 700.00 |
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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 | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 24 035.00 | | 24 035.00 | 24 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 036.00 | |
FW Other purchases and external expenses | | | 7 253.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GF Total Operating Expenses (II) | | | 27 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | 23 391.00 | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 121.00 | 28 729.00 | | 32 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 085.00 | -5 338.00 | | -8 085.00 |
