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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 398 150.00 | 22 735.00 | 375 415.00 | 398 150.00 |
BJ TOTAL (I) | 458 150.00 | 22 735.00 | 435 415.00 | 458 150.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 468 222.00 | 22 735.00 | 445 487.00 | 468 222.00 |
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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 | -12 100.00 | | | -12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | -12 100.00 | | -7 916.00 |
DL TOTAL (I) | -19 516.00 | -11 600.00 | | -19 516.00 |
DU Loans and Debts from Credit Institutions (3) | 243 270.00 | 254 653.00 | | 243 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 600.00 | 209 479.00 | | 220 600.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 465 002.00 | 464 981.00 | | 465 002.00 |
EE Grand total (I to V) | 445 487.00 | 453 382.00 | | 445 487.00 |
EI Including equity loans | 220 600.00 | | | 220 600.00 |
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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 | 18 498.00 | 995.00 | 19 493.00 | 18 498.00 |
FJ Net sales | 18 498.00 | 995.00 | 19 493.00 | 18 498.00 |
FR Total operating income (I) | | | 19 493.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GF Total Operating Expenses (II) | | | 23 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 493.00 | 11 288.00 | | 19 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408.00 | 23 388.00 | | 27 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | -12 100.00 | | -7 916.00 |
