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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 105.00 | | 9 105.00 | 9 105.00 |
AP Buildings | 81 951.00 | 44 808.00 | 37 142.00 | 81 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 071.00 | 44 808.00 | 46 263.00 | 91 071.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 984.00 | | 1 984.00 | 1 984.00 |
CO Grand total (0 to V) | 93 056.00 | 44 808.00 | 48 247.00 | 93 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 556.00 | -41 536.00 | | -46 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -5 019.00 | | -2 362.00 |
DL TOTAL (I) | -38 918.00 | -36 556.00 | | -38 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 058.00 | 40 655.00 | | 38 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 44 011.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 27.00 | 24.00 | | 27.00 |
EC TOTAL (IV) | 87 166.00 | 85 772.00 | | 87 166.00 |
EE Grand total (I to V) | 48 247.00 | 49 215.00 | | 48 247.00 |
EG Accrued income and payables due within one year | 87 166.00 | 85 772.00 | | 87 166.00 |
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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 1 074.00 | | 1 074.00 | 1 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461.00 | 1 306.00 | | 2 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823.00 | 6 326.00 | | 4 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | -5 019.00 | | -2 362.00 |
