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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 101 730.00 | 16 294.00 | 85 436.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 17 158.00 | 12 817.00 | 4 341.00 | 17 158.00 |
AT Other tangible assets | 8 349.00 | 3 259.00 | 5 090.00 | 8 349.00 |
BJ TOTAL (I) | 272 237.00 | 32 370.00 | 239 867.00 | 272 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 34 998.00 | | 34 998.00 | 34 998.00 |
CO Grand total (0 to V) | 307 235.00 | 32 370.00 | 274 865.00 | 307 235.00 |
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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 | -34 963.00 | -41 477.00 | | -34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 6 514.00 | | 3 860.00 |
DL TOTAL (I) | -31 003.00 | -34 863.00 | | -31 003.00 |
DU Loans and Debts from Credit Institutions (3) | 243 109.00 | 259 927.00 | | 243 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | 32 132.00 | | 31 544.00 |
DX Trade payables and related accounts | 1 956.00 | 702.00 | | 1 956.00 |
DY Tax and social security liabilities | 2 259.00 | 8 238.00 | | 2 259.00 |
EA Other liabilities | 27 000.00 | 33 000.00 | | 27 000.00 |
EC TOTAL (IV) | 305 867.00 | 333 999.00 | | 305 867.00 |
EE Grand total (I to V) | 274 865.00 | 299 136.00 | | 274 865.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 15 144.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GR Interest and similar expenses | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 76.00 | 68.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 68.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -68.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 722.00 | 34 045.00 | | 30 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 861.00 | 27 531.00 | | 26 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 6 514.00 | | 3 860.00 |
