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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 87 400.00 | | 87 400.00 | 87 400.00 |
AT Other tangible assets | 8 082.00 | 7 471.00 | 611.00 | 8 082.00 |
BJ TOTAL (I) | 108 082.00 | 7 471.00 | 100 611.00 | 108 082.00 |
BZ Other receivables | 23 173.00 | | 23 173.00 | 23 173.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 24 179.00 | | 24 179.00 | 24 179.00 |
CO Grand total (0 to V) | 132 261.00 | 7 471.00 | 124 791.00 | 132 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 290.00 | -19 914.00 | | -18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 1 625.00 | | -2 496.00 |
DL TOTAL (I) | -12 786.00 | -10 290.00 | | -12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 61 597.00 | 66 310.00 | | 61 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 934.00 | 51 477.00 | | 75 934.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
EA Other liabilities | | 18 217.00 | | |
EC TOTAL (IV) | 137 577.00 | 136 051.00 | | 137 577.00 |
EE Grand total (I to V) | 124 791.00 | 125 761.00 | | 124 791.00 |
EI Including equity loans | 75 934.00 | | | 75 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 4 626.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 802.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 802.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 802.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022.00 | 6 802.00 | | 4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518.00 | 5 178.00 | | 6 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 1 625.00 | | -2 496.00 |
