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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 56 800.00 | 1 868.00 | 54 931.00 | 56 800.00 |
AT Other tangible assets | 94 126.00 | 3 624.00 | 90 502.00 | 94 126.00 |
BJ TOTAL (I) | 179 126.00 | 5 492.00 | 173 634.00 | 179 126.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 3 644.00 | | 3 644.00 | 3 644.00 |
CO Grand total (0 to V) | 182 771.00 | 5 492.00 | 177 278.00 | 182 771.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -8 569.00 | | | -8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | | | 3 016.00 |
DL TOTAL (I) | -4 553.00 | | | -4 553.00 |
DU Loans and Debts from Credit Institutions (3) | 121 780.00 | | | 121 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | | | 25 757.00 |
DX Trade payables and related accounts | 33 991.00 | | | 33 991.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 181 831.00 | | | 181 831.00 |
EE Grand total (I to V) | 177 278.00 | | | 177 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 760.00 | |
FJ Net sales | | | 18 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FR Total operating income (I) | | | 19 916.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 13 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 934.00 | | | 19 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 918.00 | | | 16 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | | | 3 016.00 |
