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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 61 500.00 | |
AP Buildings | | | 137 898.00 | |
BJ TOTAL (I) | | | 199 398.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 19 542.00 | |
CF Cash and cash equivalents | | | 1 127.00 | |
CH Prepaid expenses | | | 1 021.00 | |
CJ TOTAL (II) | | | 36 690.00 | |
CO Grand total (0 to V) | | | 236 089.00 | |
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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 | -3 382.00 | | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | -3 382.00 | | 3 454.00 |
DL TOTAL (I) | 1 072.00 | -2 382.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 228 825.00 | 242 474.00 | | 228 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 2 795.00 | | 2 795.00 |
DX Trade payables and related accounts | 781.00 | 1 008.00 | | 781.00 |
DY Tax and social security liabilities | 2 614.00 | 137.00 | | 2 614.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 235 017.00 | 246 873.00 | | 235 017.00 |
EE Grand total (I to V) | 236 089.00 | 244 490.00 | | 236 089.00 |
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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 | | | 20 999.00 | |
FJ Net sales | | | 20 999.00 | |
FR Total operating income (I) | | | 20 999.00 | |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999.00 | 3 658.00 | | 20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545.00 | 7 040.00 | | 17 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | -3 382.00 | | 3 454.00 |
