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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 51 300.00 | 2 670.00 | 48 630.00 | 51 300.00 |
BJ TOTAL (I) | 157 000.00 | 2 670.00 | 154 330.00 | 157 000.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 4 652.00 | | 4 652.00 | 4 652.00 |
CO Grand total (0 to V) | 161 652.00 | 2 670.00 | 158 982.00 | 161 652.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 27 180.00 | 16 536.00 | | 27 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | 10 694.00 | | -5 188.00 |
DL TOTAL (I) | 22 542.00 | 27 730.00 | | 22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 91 370.00 | 98 038.00 | | 91 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 647.00 | 43 787.00 | | 44 647.00 |
DX Trade payables and related accounts | 408.00 | 733.00 | | 408.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 136 440.00 | 142 574.00 | | 136 440.00 |
EE Grand total (I to V) | 158 982.00 | 170 304.00 | | 158 982.00 |
EG Accrued income and payables due within one year | 61 175.00 | 56 801.00 | | 61 175.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982.00 | 21 032.00 | | 1 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170.00 | 10 338.00 | | 7 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | 10 694.00 | | -5 188.00 |
