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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 600.00 | | 39 600.00 | 39 600.00 |
AP Buildings | 290 400.00 | 15 294.00 | 275 106.00 | 290 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 330 300.00 | 15 294.00 | 315 006.00 | 330 300.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 39 017.00 | | 39 017.00 | 39 017.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 39 174.00 | | 39 174.00 | 39 174.00 |
CO Grand total (0 to V) | 369 474.00 | 15 294.00 | 354 180.00 | 369 474.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 940.00 | | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 341 987.00 | | | 341 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 353 240.00 | | | 353 240.00 |
EE Grand total (I to V) | 354 180.00 | | | 354 180.00 |
EG Accrued income and payables due within one year | 33 196.00 | | | 33 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 60 088.00 | | 60 088.00 | 60 088.00 |
FJ Net sales | 60 088.00 | | 60 088.00 | 60 088.00 |
FR Total operating income (I) | | | 60 088.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GF Total Operating Expenses (II) | | | 52 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 092.00 | | | 60 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 152.00 | | | 60 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
