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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 899.00 | | 29 899.00 | 29 899.00 |
AP Buildings | 568 081.00 | 199 840.00 | 368 241.00 | 568 081.00 |
BJ TOTAL (I) | 597 980.00 | 199 840.00 | 398 140.00 | 597 980.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 602 040.00 | 199 840.00 | 402 200.00 | 602 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 324.00 | 64 344.00 | | 63 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | -1 019.00 | | -2 049.00 |
DL TOTAL (I) | 70 076.00 | 72 124.00 | | 70 076.00 |
DU Loans and Debts from Credit Institutions (3) | 162 076.00 | 195 617.00 | | 162 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 3 982.00 | | 4 472.00 |
DX Trade payables and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 164 679.00 | 160 568.00 | | 164 679.00 |
EC TOTAL (IV) | 332 124.00 | 361 064.00 | | 332 124.00 |
EE Grand total (I to V) | 402 200.00 | 433 189.00 | | 402 200.00 |
EI Including equity loans | 4 472.00 | | | 4 472.00 |
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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 | 46 114.00 | | 46 114.00 | 46 114.00 |
FJ Net sales | 46 114.00 | | 46 114.00 | 46 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 47 427.00 | |
FW Other purchases and external expenses | | | 9 959.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GF Total Operating Expenses (II) | | | 43 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 289.00 | 41 387.00 | | 48 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 337.00 | 42 406.00 | | 50 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | -1 019.00 | | -2 049.00 |
