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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 085.00 | | 26 085.00 | 26 085.00 |
AP Buildings | 234 762.00 | 21 678.00 | 213 083.00 | 234 762.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 261 150.00 | 21 678.00 | 239 472.00 | 261 150.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 3 785.00 | | 3 785.00 | 3 785.00 |
CO Grand total (0 to V) | 264 936.00 | 21 678.00 | 243 258.00 | 264 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 771.00 | -1 350.00 | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 7 121.00 | | 5 750.00 |
DL TOTAL (I) | 12 021.00 | 6 271.00 | | 12 021.00 |
DU Loans and Debts from Credit Institutions (3) | 199 195.00 | 217 675.00 | | 199 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 703.00 | 29 703.00 | | 29 703.00 |
DX Trade payables and related accounts | 1 933.00 | 720.00 | | 1 933.00 |
DY Tax and social security liabilities | 406.00 | 857.00 | | 406.00 |
EB Prepaid income (2) | | 1 211.00 | | |
EC TOTAL (IV) | 231 236.00 | 250 166.00 | | 231 236.00 |
EE Grand total (I to V) | 243 258.00 | 256 437.00 | | 243 258.00 |
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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 | 28 304.00 | | 28 304.00 | 28 304.00 |
FJ Net sales | 28 304.00 | | 28 304.00 | 28 304.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 314.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 19 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 314.00 | 32 447.00 | | 28 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 564.00 | 25 326.00 | | 22 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 7 121.00 | | 5 750.00 |
