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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 455.00 | | 102 455.00 | 102 455.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 106 283.00 | | 106 283.00 | 106 283.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | 119 394.00 | | 119 394.00 | 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 965.00 | | | -1 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 715.00 | -1 965.00 | | -10 715.00 |
DL TOTAL (I) | -8 679.00 | 2 035.00 | | -8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 91 510.00 | | | 91 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 691.00 | 17 691.00 | | 34 691.00 |
DX Trade payables and related accounts | 1 872.00 | 353.00 | | 1 872.00 |
EC TOTAL (IV) | 128 073.00 | 18 044.00 | | 128 073.00 |
EE Grand total (I to V) | 119 394.00 | 20 079.00 | | 119 394.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 9 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715.00 | 1 965.00 | | 11 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 715.00 | -1 965.00 | | -10 715.00 |
