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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 117 974.00 | 15 796.00 | 102 178.00 | 117 974.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 640.00 | 555.00 | 1 195.00 |
AT Other tangible assets | 1 550.00 | 850.00 | 700.00 | 1 550.00 |
BJ TOTAL (I) | 140 221.00 | 17 286.00 | 122 935.00 | 140 221.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 142 501.00 | 17 286.00 | 125 215.00 | 142 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 123.00 | -17 261.00 | | -20 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | -2 862.00 | | -5 781.00 |
DL TOTAL (I) | -24 904.00 | -19 123.00 | | -24 904.00 |
DU Loans and Debts from Credit Institutions (3) | 93 957.00 | 100 917.00 | | 93 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | 47 048.00 | | 52 854.00 |
DX Trade payables and related accounts | 1 719.00 | 1 590.00 | | 1 719.00 |
DY Tax and social security liabilities | 1 588.00 | 1 832.00 | | 1 588.00 |
EC TOTAL (IV) | 150 119.00 | 151 389.00 | | 150 119.00 |
EE Grand total (I to V) | 125 215.00 | 132 265.00 | | 125 215.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GF Total Operating Expenses (II) | | | 13 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 159.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 159.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -159.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 13 204.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281.00 | 16 066.00 | | 15 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | -2 862.00 | | -5 781.00 |
