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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 297 000.00 | 19 000.00 | 278 000.00 | 297 000.00 |
BJ TOTAL (I) | 330 000.00 | 19 000.00 | 311 000.00 | 330 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 332 816.00 | 19 000.00 | 313 816.00 | 332 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 168.00 | -7 756.00 | | -18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | -10 412.00 | | -10 070.00 |
DL TOTAL (I) | -26 738.00 | -16 668.00 | | -26 738.00 |
DU Loans and Debts from Credit Institutions (3) | 293 958.00 | 308 527.00 | | 293 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 30 465.00 | | 44 450.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 340 555.00 | 339 592.00 | | 340 555.00 |
EE Grand total (I to V) | 313 816.00 | 322 924.00 | | 313 816.00 |
EI Including equity loans | 44 450.00 | | | 44 450.00 |
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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 | | | 11 400.00 | |
FJ Net sales | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 17 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 047.00 | 12 636.00 | | 12 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117.00 | 23 049.00 | | 22 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | -10 412.00 | | -10 070.00 |
