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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 750.00 | | 23 750.00 | 23 750.00 |
AP Buildings | 71 250.00 | 15 734.00 | 55 516.00 | 71 250.00 |
BJ TOTAL (I) | 95 000.00 | 15 734.00 | 79 266.00 | 95 000.00 |
BZ Other receivables | 32 600.00 | | 32 600.00 | 32 600.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 32 703.00 | | 32 703.00 | 32 703.00 |
CO Grand total (0 to V) | 127 703.00 | 15 734.00 | 111 969.00 | 127 703.00 |
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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 | -23 021.00 | -23 755.00 | | -23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | 735.00 | | -423.00 |
DL TOTAL (I) | -22 444.00 | -22 021.00 | | -22 444.00 |
DU Loans and Debts from Credit Institutions (3) | 72 898.00 | 76 812.00 | | 72 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 59 524.00 | | 60 638.00 |
DX Trade payables and related accounts | 878.00 | 972.00 | | 878.00 |
EC TOTAL (IV) | 134 413.00 | 137 308.00 | | 134 413.00 |
EE Grand total (I to V) | 111 969.00 | 115 287.00 | | 111 969.00 |
EG Accrued income and payables due within one year | 65 531.00 | 64 442.00 | | 65 531.00 |
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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 | 7 590.00 | | 7 590.00 | 7 590.00 |
FJ Net sales | 7 590.00 | | 7 590.00 | 7 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 8 029.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 029.00 | 9 821.00 | | 8 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 9 087.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | 735.00 | | -423.00 |
