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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 323 000.00 | 22 897.00 | 300 103.00 | 323 000.00 |
BJ TOTAL (I) | 380 077.00 | 22 897.00 | 357 180.00 | 380 077.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 3 356.00 | | 3 356.00 | 3 356.00 |
CO Grand total (0 to V) | 383 433.00 | 22 897.00 | 360 536.00 | 383 433.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | -35 856.00 | | | -35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | -35 856.00 | | -5 658.00 |
DL TOTAL (I) | -40 513.00 | -34 856.00 | | -40 513.00 |
DU Loans and Debts from Credit Institutions (3) | 378 851.00 | 378 851.00 | | 378 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 468.00 | 39 903.00 | | 19 468.00 |
DX Trade payables and related accounts | 712.00 | 693.00 | | 712.00 |
DY Tax and social security liabilities | 1 510.00 | 1 265.00 | | 1 510.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 401 050.00 | 420 711.00 | | 401 050.00 |
EE Grand total (I to V) | 360 536.00 | 385 855.00 | | 360 536.00 |
EG Accrued income and payables due within one year | 365 920.00 | 378 598.00 | | 365 920.00 |
EI Including equity loans | 19 468.00 | | | 19 468.00 |
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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 | | | 23 733.00 | |
FJ Net sales | | | 23 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FR Total operating income (I) | | | 24 365.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 24 636.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 367.00 | 19 345.00 | | 24 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 024.00 | 55 200.00 | | 30 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | -35 856.00 | | -5 658.00 |
