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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 700.00 | | 21 700.00 | 21 700.00 |
AP Buildings | 195 300.00 | 23 631.00 | 171 669.00 | 195 300.00 |
AT Other tangible assets | 30 236.00 | 4 045.00 | 26 191.00 | 30 236.00 |
BJ TOTAL (I) | 247 236.00 | 27 677.00 | 219 559.00 | 247 236.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 249 604.00 | 27 677.00 | 221 928.00 | 249 604.00 |
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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 | -17 236.00 | -17 021.00 | | -17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | -215.00 | | -7 565.00 |
DL TOTAL (I) | -23 801.00 | -16 236.00 | | -23 801.00 |
DU Loans and Debts from Credit Institutions (3) | 205 785.00 | 195 903.00 | | 205 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 393.00 | 26 455.00 | | 36 393.00 |
DX Trade payables and related accounts | 3 550.00 | 1 774.00 | | 3 550.00 |
EB Prepaid income (2) | | 6 799.00 | | |
EC TOTAL (IV) | 245 729.00 | 230 931.00 | | 245 729.00 |
EE Grand total (I to V) | 221 928.00 | 214 695.00 | | 221 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 55.00 | | 51.00 |
EI Including equity loans | 36 393.00 | | | 36 393.00 |
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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 | 19 992.00 | | 19 992.00 | 19 992.00 |
FJ Net sales | 19 992.00 | | 19 992.00 | 19 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 27 525.00 | |
FW Other purchases and external expenses | | | 19 398.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 525.00 | 28 888.00 | | 27 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 090.00 | 29 103.00 | | 35 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | -215.00 | | -7 565.00 |
