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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 124 050.00 | 11 638.00 | 112 412.00 | 124 050.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 526.00 | 914.00 | 1 440.00 |
AT Other tangible assets | 8 943.00 | 5 744.00 | 3 198.00 | 8 943.00 |
BJ TOTAL (I) | 147 933.00 | 17 908.00 | 130 024.00 | 147 933.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 5 099.00 | | 5 099.00 | 5 099.00 |
CO Grand total (0 to V) | 153 031.00 | 17 908.00 | 135 123.00 | 153 031.00 |
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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 |
DF Regulated reserves (1) | 8 471.00 | 8 471.00 | | 8 471.00 |
DH Retained earnings | 104 154.00 | 109 728.00 | | 104 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -5 573.00 | | -953.00 |
DL TOTAL (I) | 120 057.00 | 121 010.00 | | 120 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 14 239.00 | | 14 875.00 |
DX Trade payables and related accounts | | 1 238.00 | | |
DY Tax and social security liabilities | 192.00 | 1 897.00 | | 192.00 |
EC TOTAL (IV) | 15 066.00 | 17 373.00 | | 15 066.00 |
EE Grand total (I to V) | 135 123.00 | 138 383.00 | | 135 123.00 |
EI Including equity loans | 14 875.00 | | | 14 875.00 |
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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 | | 12 974.00 | 12 974.00 | |
FJ Net sales | | 12 974.00 | 12 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 14 678.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 15 630.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 678.00 | 14 003.00 | | 14 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630.00 | 19 576.00 | | 15 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -5 573.00 | | -953.00 |
