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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 | 30 589.00 | 264 411.00 | 295 000.00 |
BJ TOTAL (I) | 350 000.00 | 30 589.00 | 319 411.00 | 350 000.00 |
CF Cash and cash equivalents | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 17 593.00 | | 17 593.00 | 17 593.00 |
CO Grand total (0 to V) | 367 593.00 | 30 589.00 | 337 004.00 | 367 593.00 |
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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 | -18 451.00 | -24 158.00 | | -18 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 5 707.00 | | 5 270.00 |
DL TOTAL (I) | -12 181.00 | -17 451.00 | | -12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 73 805.00 | 77 357.00 | | 73 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 388.00 | 287 857.00 | | 274 388.00 |
DX Trade payables and related accounts | 992.00 | 977.00 | | 992.00 |
EC TOTAL (IV) | 349 185.00 | 366 191.00 | | 349 185.00 |
EE Grand total (I to V) | 337 004.00 | 348 740.00 | | 337 004.00 |
EG Accrued income and payables due within one year | 278 992.00 | 366 191.00 | | 278 992.00 |
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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 | 27 752.00 | | 27 752.00 | 27 752.00 |
FJ Net sales | 27 752.00 | | 27 752.00 | 27 752.00 |
FR Total operating income (I) | | | 27 752.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 19 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 750.00 | 842.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 842.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -842.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 26 026.00 | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731.00 | 20 320.00 | | 22 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 5 707.00 | | 5 270.00 |
