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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 64 081.00 | 23 324.00 | 40 757.00 | 64 081.00 |
AT Other tangible assets | 43 224.00 | 29 176.00 | 14 048.00 | 43 224.00 |
BJ TOTAL (I) | 121 105.00 | 52 500.00 | 68 605.00 | 121 105.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 34 465.00 | | 34 465.00 | 34 465.00 |
CO Grand total (0 to V) | 155 570.00 | 52 500.00 | 103 070.00 | 155 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 38 485.00 | 43 925.00 | | 38 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | -5 440.00 | | -5 795.00 |
DL TOTAL (I) | 49 070.00 | 54 865.00 | | 49 070.00 |
DU Loans and Debts from Credit Institutions (3) | 53 850.00 | 63 009.00 | | 53 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 54 000.00 | 65 139.00 | | 54 000.00 |
EE Grand total (I to V) | 103 070.00 | 120 004.00 | | 103 070.00 |
EG Accrued income and payables due within one year | 54 000.00 | 65 139.00 | | 54 000.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 6 436.00 | | 6 436.00 | 6 436.00 |
FJ Net sales | 6 436.00 | | 6 436.00 | 6 436.00 |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 1 006.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 10 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 005.00 | 2 683.00 | | 9 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800.00 | 8 123.00 | | 14 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | -5 440.00 | | -5 795.00 |
