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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 302 147.00 | 69 218.00 | 232 929.00 | 302 147.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 331 147.00 | 80 218.00 | 250 929.00 | 331 147.00 |
CB Subscribed and called capital, not paid | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 331 378.00 | 80 218.00 | 251 160.00 | 331 378.00 |
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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 | -43 375.00 | -45 087.00 | | -43 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | 1 712.00 | | -1 841.00 |
DL TOTAL (I) | -44 216.00 | -42 375.00 | | -44 216.00 |
DT Other Bond Issues | 196 179.00 | 204 439.00 | | 196 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 439.00 | 208 328.00 | | 204 439.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 90 282.00 | 80 214.00 | | 90 282.00 |
DY Tax and social security liabilities | | 18 875.00 | | |
DZ Fixed asset liabilities and related accounts | 655.00 | 70.00 | | 655.00 |
EC TOTAL (IV) | 295 376.00 | 307 553.00 | | 295 376.00 |
EE Grand total (I to V) | 251 160.00 | 265 178.00 | | 251 160.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GF Total Operating Expenses (II) | | | 17 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 25 650.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 841.00 | 23 938.00 | | 25 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | 1 712.00 | | -1 841.00 |
