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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 107.00 | |
AP Buildings | | | 45 658.00 | |
AT Other tangible assets | | | 33 058.00 | |
BJ TOTAL (I) | | | 90 824.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 733.00 | |
CJ TOTAL (II) | | | 4 733.00 | |
CO Grand total (0 to V) | | | 95 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 562.00 | | | -9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741.00 | -9 562.00 | | -2 741.00 |
DL TOTAL (I) | -12 203.00 | -9 462.00 | | -12 203.00 |
DU Loans and Debts from Credit Institutions (3) | 81 805.00 | 87 362.00 | | 81 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 21 750.00 | | 21 750.00 |
DX Trade payables and related accounts | 720.00 | 758.00 | | 720.00 |
EA Other liabilities | 3 485.00 | 3 485.00 | | 3 485.00 |
EC TOTAL (IV) | 107 760.00 | 113 355.00 | | 107 760.00 |
EE Grand total (I to V) | 95 556.00 | 103 893.00 | | 95 556.00 |
EI Including equity loans | 21 750.00 | | | 21 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 895.00 | |
FJ Net sales | | | 5 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 996.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 8 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 996.00 | 7 359.00 | | 6 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737.00 | 16 921.00 | | 9 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | -9 562.00 | | -2 741.00 |
