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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 | 209 901.00 | 10 679.00 | 199 222.00 | 209 901.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 4 493.00 | 16 182.00 | 20 676.00 |
BJ TOTAL (I) | 351 996.00 | 15 172.00 | 336 824.00 | 351 996.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 18 155.00 | | 18 155.00 | 18 155.00 |
CO Grand total (0 to V) | 370 151.00 | 15 172.00 | 354 979.00 | 370 151.00 |
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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 | 43 639.00 | 50 107.00 | | 43 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -8 654.00 | | -134.00 |
DL TOTAL (I) | 45 005.00 | 42 953.00 | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 763.00 | 308 763.00 | | 308 763.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 309 974.00 | 309 163.00 | | 309 974.00 |
EE Grand total (I to V) | 354 979.00 | 352 116.00 | | 354 979.00 |
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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 | | | 27 573.00 | |
FJ Net sales | | | 27 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 28 565.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 22 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 567.00 | 18 880.00 | | 28 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 701.00 | 27 534.00 | | 28 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -8 654.00 | | -134.00 |
