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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 480.00 | | 15 480.00 | 15 480.00 |
AP Buildings | 168 135.00 | 30 455.00 | 137 680.00 | 168 135.00 |
AT Other tangible assets | 10 933.00 | 3 820.00 | 7 113.00 | 10 933.00 |
BJ TOTAL (I) | 194 547.00 | 34 275.00 | 160 273.00 | 194 547.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 6 989.00 | | 6 989.00 | 6 989.00 |
CO Grand total (0 to V) | 201 537.00 | 34 275.00 | 167 262.00 | 201 537.00 |
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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 | 5 610.00 | 2 932.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 2 678.00 | | 2 848.00 |
DL TOTAL (I) | 9 458.00 | 6 610.00 | | 9 458.00 |
DU Loans and Debts from Credit Institutions (3) | 121 730.00 | 131 360.00 | | 121 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 743.00 | 37 383.00 | | 34 743.00 |
DX Trade payables and related accounts | 732.00 | 600.00 | | 732.00 |
DY Tax and social security liabilities | 599.00 | 749.00 | | 599.00 |
EC TOTAL (IV) | 157 804.00 | 170 091.00 | | 157 804.00 |
EE Grand total (I to V) | 167 262.00 | 176 701.00 | | 167 262.00 |
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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 | 18 480.00 | | 18 480.00 | 18 480.00 |
FJ Net sales | 18 480.00 | | 18 480.00 | 18 480.00 |
FR Total operating income (I) | | | 18 480.00 | |
FW Other purchases and external expenses | | | 1 665.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 12 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480.00 | 17 939.00 | | 18 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632.00 | 15 261.00 | | 15 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 2 678.00 | | 2 848.00 |
