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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 074.00 | | 114 074.00 | 114 074.00 |
BJ TOTAL (I) | 114 584.00 | 510.00 | 114 074.00 | 114 584.00 |
BX Customers and related accounts | 12 704.00 | 10 704.00 | 2 000.00 | 12 704.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 27 913.00 | 10 704.00 | 17 209.00 | 27 913.00 |
CO Grand total (0 to V) | 142 497.00 | 11 214.00 | 131 283.00 | 142 497.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 883.00 | | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | -2 883.00 | | -9 686.00 |
DL TOTAL (I) | -8 569.00 | 1 117.00 | | -8 569.00 |
DU Loans and Debts from Credit Institutions (3) | 103 104.00 | 111 575.00 | | 103 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 114.00 | 25 966.00 | | 34 114.00 |
DX Trade payables and related accounts | 630.00 | 1 260.00 | | 630.00 |
DY Tax and social security liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 139 852.00 | 139 804.00 | | 139 852.00 |
EE Grand total (I to V) | 131 283.00 | 140 921.00 | | 131 283.00 |
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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 | 5 593.00 | | 5 593.00 | 5 593.00 |
FJ Net sales | 5 593.00 | | 5 593.00 | 5 593.00 |
FR Total operating income (I) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 12 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 714.00 | 5 175.00 | | 5 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400.00 | 8 058.00 | | 15 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | -2 883.00 | | -9 686.00 |
