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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 420.00 | | 121 420.00 | 121 420.00 |
AP Buildings | 213 580.00 | 10 679.00 | 202 901.00 | 213 580.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 1 791.00 | 7 162.00 | 8 953.00 |
BJ TOTAL (I) | 343 953.00 | 12 470.00 | 331 483.00 | 343 953.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 364 586.00 | 12 470.00 | 352 116.00 | 364 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 107.00 | 43 949.00 | | 50 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | 6 750.00 | | -8 654.00 |
DL TOTAL (I) | 42 953.00 | 52 199.00 | | 42 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 763.00 | | | 308 763.00 |
DX Trade payables and related accounts | 400.00 | 19 850.00 | | 400.00 |
EC TOTAL (IV) | 309 163.00 | 19 850.00 | | 309 163.00 |
EE Grand total (I to V) | 352 116.00 | 72 049.00 | | 352 116.00 |
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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 | | | 13 085.00 | |
FJ Net sales | | | 13 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 085.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 386.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 880.00 | 35 910.00 | | 18 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534.00 | 29 160.00 | | 27 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 6 750.00 | | 8 654.00 |
