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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 419.00 | | 19 419.00 | 19 419.00 |
AP Buildings | 45 311.00 | 3 819.00 | 41 492.00 | 45 311.00 |
AT Other tangible assets | 3 476.00 | 599.00 | 2 877.00 | 3 476.00 |
BJ TOTAL (I) | 68 206.00 | 4 418.00 | 63 788.00 | 68 206.00 |
BX Customers and related accounts | 2 557.00 | 945.00 | 1 612.00 | 2 557.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 3 971.00 | 945.00 | 3 026.00 | 3 971.00 |
CO Grand total (0 to V) | 72 177.00 | 5 363.00 | 66 813.00 | 72 177.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 15.00 | | 103.00 |
DL TOTAL (I) | 1 118.00 | 1 015.00 | | 1 118.00 |
DQ Provisions for Expenses | -207.00 | -207.00 | | -207.00 |
DR TOTAL (IV) | -207.00 | -118.00 | | -207.00 |
DU Loans and Debts from Credit Institutions (3) | 64 035.00 | 67 016.00 | | 64 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 260.00 | | 520.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 65 901.00 | 67 276.00 | | 65 901.00 |
EE Grand total (I to V) | 66 813.00 | 68 172.00 | | 66 813.00 |
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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 | 8 176.00 | | 8 176.00 | 8 176.00 |
FJ Net sales | 8 176.00 | | 8 176.00 | 8 176.00 |
FR Total operating income (I) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176.00 | 5 303.00 | | 8 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073.00 | 5 287.00 | | 8 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 15.00 | | 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075.00 | 2 343.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 2 343.00 | | 2 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 945.00 | | |
7B Total provisions for depreciation | | 945.00 | | |
7C Grand total | | 945.00 | | |
