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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 88 000.00 | 12 277.00 | 75 723.00 | 88 000.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 111 699.00 | 12 277.00 | 99 422.00 | 111 699.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 114 324.00 | 12 277.00 | 102 047.00 | 114 324.00 |
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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 | -22 468.00 | -21 013.00 | | -22 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -1 454.00 | | -658.00 |
DL TOTAL (I) | -22 126.00 | -21 468.00 | | -22 126.00 |
DU Loans and Debts from Credit Institutions (3) | 93 856.00 | 98 714.00 | | 93 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 136.00 | 27 936.00 | | 29 136.00 |
DX Trade payables and related accounts | 670.00 | 600.00 | | 670.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 124 174.00 | 127 251.00 | | 124 174.00 |
EE Grand total (I to V) | 102 047.00 | 105 782.00 | | 102 047.00 |
EG Accrued income and payables due within one year | 35 358.00 | 33 498.00 | | 35 358.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 204.00 | 7 200.00 | | 7 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862.00 | 8 654.00 | | 7 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -1 454.00 | | -658.00 |
