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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 170 400.00 | 59 817.00 | 110 583.00 | 170 400.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 200 000.00 | 67 817.00 | 132 183.00 | 200 000.00 |
BX Customers and related accounts | 4 066.00 | 1 860.00 | 2 205.00 | 4 066.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 19 959.00 | 1 860.00 | 18 099.00 | 19 959.00 |
CO Grand total (0 to V) | 219 959.00 | 69 677.00 | 150 282.00 | 219 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -58 902.00 | -60 658.00 | | -58 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | 1 756.00 | | 4 656.00 |
DL TOTAL (I) | -52 246.00 | -56 902.00 | | -52 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 599.00 | 200 599.00 | | 200 599.00 |
DX Trade payables and related accounts | 846.00 | 780.00 | | 846.00 |
DY Tax and social security liabilities | 1 084.00 | 921.00 | | 1 084.00 |
EC TOTAL (IV) | 202 528.00 | 204 264.00 | | 202 528.00 |
EE Grand total (I to V) | 150 282.00 | 147 362.00 | | 150 282.00 |
EG Accrued income and payables due within one year | 202 528.00 | 204 264.00 | | 202 528.00 |
EI Including equity loans | 200 599.00 | | | 200 599.00 |
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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 | 12 427.00 | | 12 427.00 | 12 427.00 |
FJ Net sales | 12 427.00 | | 12 427.00 | 12 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FR Total operating income (I) | | | 14 323.00 | |
FW Other purchases and external expenses | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 9 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 323.00 | 11 918.00 | | 14 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667.00 | 10 162.00 | | 9 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | 1 756.00 | | 4 656.00 |
