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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 305.00 | | 19 305.00 | 19 305.00 |
AP Buildings | 109 392.00 | 41 265.00 | 68 128.00 | 109 392.00 |
AT Other tangible assets | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 132 994.00 | 45 562.00 | 87 432.00 | 132 994.00 |
BX Customers and related accounts | 7 007.00 | | 7 007.00 | 7 007.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 9 471.00 | | 9 471.00 | 9 471.00 |
CO Grand total (0 to V) | 142 465.00 | 45 562.00 | 96 903.00 | 142 465.00 |
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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 | -27 344.00 | -26 774.00 | | -27 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -570.00 | | -1 223.00 |
DL TOTAL (I) | -27 568.00 | -26 344.00 | | -27 568.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 12 643.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 365.00 | 105 089.00 | | 114 365.00 |
DX Trade payables and related accounts | 2 583.00 | 1 596.00 | | 2 583.00 |
DY Tax and social security liabilities | 167.00 | 242.00 | | 167.00 |
EA Other liabilities | 7 007.00 | 7 007.00 | | 7 007.00 |
EC TOTAL (IV) | 124 471.00 | 126 576.00 | | 124 471.00 |
EE Grand total (I to V) | 96 903.00 | 100 232.00 | | 96 903.00 |
EG Accrued income and payables due within one year | 349.00 | 12 643.00 | | 349.00 |
EI Including equity loans | 114 365.00 | | | 114 365.00 |
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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 | | | 7 716.00 | |
FJ Net sales | | | 7 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 716.00 | 7 786.00 | | 7 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940.00 | 8 356.00 | | 8 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -570.00 | | -1 223.00 |
