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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 | 31 443.00 | 163 857.00 | 195 300.00 |
AT Other tangible assets | 30 236.00 | 7 584.00 | 22 652.00 | 30 236.00 |
BJ TOTAL (I) | 247 236.00 | 39 027.00 | 208 209.00 | 247 236.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 5 001.00 | | 5 001.00 | 5 001.00 |
CO Grand total (0 to V) | 252 237.00 | 39 027.00 | 213 210.00 | 252 237.00 |
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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 | -24 801.00 | -17 236.00 | | -24 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | -7 565.00 | | 7 408.00 |
DL TOTAL (I) | -16 393.00 | -23 801.00 | | -16 393.00 |
DU Loans and Debts from Credit Institutions (3) | 188 605.00 | 205 785.00 | | 188 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 407.00 | 36 393.00 | | 36 407.00 |
DX Trade payables and related accounts | 4 590.00 | 3 550.00 | | 4 590.00 |
EC TOTAL (IV) | 229 603.00 | 245 729.00 | | 229 603.00 |
EE Grand total (I to V) | 213 210.00 | 221 928.00 | | 213 210.00 |
EG Accrued income and payables due within one year | 58 530.00 | 57 260.00 | | 58 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
EI Including equity loans | 36 407.00 | | | 36 407.00 |
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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 | 32 850.00 | | 32 850.00 | 32 850.00 |
FJ Net sales | 32 850.00 | | 32 850.00 | 32 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 850.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 983.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 850.00 | 27 525.00 | | 32 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 442.00 | 35 090.00 | | 25 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | -7 565.00 | | 7 408.00 |
