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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 817.00 | | 6 817.00 | 6 817.00 |
AP Buildings | 230 877.00 | 71 408.00 | 159 469.00 | 230 877.00 |
AT Other tangible assets | 7 000.00 | 6 496.00 | 504.00 | 7 000.00 |
BJ TOTAL (I) | 244 694.00 | 77 904.00 | 166 790.00 | 244 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 4 568.00 | | 4 568.00 | 4 568.00 |
CO Grand total (0 to V) | 249 262.00 | 77 904.00 | 171 358.00 | 249 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 704.00 | -4 072.00 | | -6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | -2 632.00 | | -1 482.00 |
DL TOTAL (I) | 11 814.00 | 13 296.00 | | 11 814.00 |
DU Loans and Debts from Credit Institutions (3) | 153 358.00 | 165 227.00 | | 153 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 44.00 | | 5 194.00 |
DY Tax and social security liabilities | 992.00 | 814.00 | | 992.00 |
EC TOTAL (IV) | 159 544.00 | 166 085.00 | | 159 544.00 |
EE Grand total (I to V) | 171 358.00 | 179 382.00 | | 171 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 656.00 | | 15 656.00 | 15 656.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 16 990.00 | | 16 990.00 | 16 990.00 |
FR Total operating income (I) | | | 16 990.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 850.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 11 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 990.00 | 16 698.00 | | 16 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 473.00 | 19 330.00 | | 18 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482.00 | -2 632.00 | | -1 482.00 |
