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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 66 675.00 | 66 675.00 | | 66 675.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 16 715.00 | | 16 715.00 |
AT Other tangible assets | 14 719.00 | 10 173.00 | 4 546.00 | 14 719.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 110 391.00 | 93 563.00 | 16 828.00 | 110 391.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 10 679.00 | | 10 679.00 | 10 679.00 |
CO Grand total (0 to V) | 121 070.00 | 93 563.00 | 27 507.00 | 121 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 12 000.00 | | 15 000.00 |
DH Retained earnings | 425.00 | 7 449.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 2 976.00 | | 1 761.00 |
DL TOTAL (I) | 25 571.00 | 30 810.00 | | 25 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 1 584.00 | 1 456.00 | | 1 584.00 |
DY Tax and social security liabilities | 311.00 | 536.00 | | 311.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 1 936.00 | 2 033.00 | | 1 936.00 |
EE Grand total (I to V) | 27 507.00 | 32 842.00 | | 27 507.00 |
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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 | 5 378.00 | | 5 378.00 | 5 378.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 378.00 | | 5 378.00 | 5 378.00 |
FR Total operating income (I) | | | 5 378.00 | |
FW Other purchases and external expenses | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 62.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -62.00 | | 381.00 |
HK Income tax | 311.00 | 536.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006.00 | 7 362.00 | | 6 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | 4 386.00 | | 4 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 2 976.00 | | 1 761.00 |
