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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 295 000.00 | 17 501.00 | 277 499.00 | 295 000.00 |
BJ TOTAL (I) | 350 000.00 | 17 501.00 | 332 499.00 | 350 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 16 241.00 | | 16 241.00 | 16 241.00 |
CO Grand total (0 to V) | 366 241.00 | 17 501.00 | 348 740.00 | 366 241.00 |
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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 | -24 158.00 | | | -24 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | -24 158.00 | | 5 707.00 |
DL TOTAL (I) | -17 451.00 | -23 158.00 | | -17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 77 357.00 | 80 849.00 | | 77 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 857.00 | 294 605.00 | | 287 857.00 |
DX Trade payables and related accounts | 977.00 | 985.00 | | 977.00 |
EC TOTAL (IV) | 366 191.00 | 376 439.00 | | 366 191.00 |
EE Grand total (I to V) | 348 740.00 | 353 281.00 | | 348 740.00 |
EG Accrued income and payables due within one year | 366 191.00 | 376 439.00 | | 366 191.00 |
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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 | 26 026.00 | | 26 026.00 | 26 026.00 |
FJ Net sales | 26 026.00 | | 26 026.00 | 26 026.00 |
FR Total operating income (I) | | | 26 026.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 18 130.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 026.00 | 10 282.00 | | 26 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 320.00 | 34 440.00 | | 20 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | -24 158.00 | | 5 707.00 |
