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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 965.00 | | 30 965.00 | 30 965.00 |
AP Buildings | 309 652.00 | 34 749.00 | 274 902.00 | 309 652.00 |
AT Other tangible assets | 38 355.00 | 8 233.00 | 30 122.00 | 38 355.00 |
BJ TOTAL (I) | 378 972.00 | 42 983.00 | 335 989.00 | 378 972.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 385 235.00 | 42 983.00 | 342 252.00 | 385 235.00 |
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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 | -43 539.00 | -38 928.00 | | -43 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | -4 610.00 | | 3 573.00 |
DL TOTAL (I) | -38 965.00 | -42 539.00 | | -38 965.00 |
DU Loans and Debts from Credit Institutions (3) | 323 605.00 | 340 353.00 | | 323 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 872.00 | 54 872.00 | | 56 872.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 381 218.00 | 395 226.00 | | 381 218.00 |
EE Grand total (I to V) | 342 252.00 | 352 687.00 | | 342 252.00 |
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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 | 42 394.00 | | 42 394.00 | 42 394.00 |
FJ Net sales | 42 394.00 | | 42 394.00 | 42 394.00 |
FR Total operating income (I) | | | 42 394.00 | |
FW Other purchases and external expenses | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 29 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 394.00 | 36 422.00 | | 42 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 821.00 | 41 033.00 | | 38 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | -4 610.00 | | 3 573.00 |
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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 | 30 081.00 | 15 403.00 | 2 500.00 | 30 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 081.00 | 15 403.00 | 2 500.00 | 30 081.00 |
