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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 997.00 | | 5 997.00 | 5 997.00 |
AP Buildings | 52 800.00 | 1 617.00 | 51 183.00 | 52 800.00 |
AT Other tangible assets | 2 405.00 | 142.00 | 2 263.00 | 2 405.00 |
BJ TOTAL (I) | 61 367.00 | 1 759.00 | 59 608.00 | 61 367.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 2 569.00 | | 2 569.00 | 2 569.00 |
CO Grand total (0 to V) | 63 936.00 | 1 759.00 | 62 177.00 | 63 936.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | | | -1 888.00 |
DL TOTAL (I) | -888.00 | | | -888.00 |
DU Loans and Debts from Credit Institutions (3) | 52 678.00 | | | 52 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 63 066.00 | | | 63 066.00 |
EE Grand total (I to V) | 62 177.00 | | | 62 177.00 |
EG Accrued income and payables due within one year | 14 273.00 | | | 14 273.00 |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 3 640.00 | | 3 640.00 | 3 640.00 |
FR Total operating income (I) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 4 618.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 643.00 | | | 3 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | | | -1 888.00 |
