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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 833.00 | | 11 833.00 | 11 833.00 |
AP Buildings | 106 504.00 | 36 666.00 | 69 837.00 | 106 504.00 |
AT Other tangible assets | 8 875.00 | 8 875.00 | | 8 875.00 |
BJ TOTAL (I) | 127 213.00 | 45 541.00 | 81 671.00 | 127 213.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 6 151.00 | | 6 151.00 | 6 151.00 |
CO Grand total (0 to V) | 133 364.00 | 45 541.00 | 87 822.00 | 133 364.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | -260 668.00 | -262 578.00 | | -260 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 1 909.00 | | 1 981.00 |
DL TOTAL (I) | -250 686.00 | -252 668.00 | | -250 686.00 |
DU Loans and Debts from Credit Institutions (3) | 77 112.00 | 90 227.00 | | 77 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 348.00 | 251 153.00 | | 259 348.00 |
DX Trade payables and related accounts | 1 845.00 | 1 854.00 | | 1 845.00 |
DY Tax and social security liabilities | 202.00 | 224.00 | | 202.00 |
EC TOTAL (IV) | 338 508.00 | 343 459.00 | | 338 508.00 |
EE Grand total (I to V) | 87 822.00 | 90 791.00 | | 87 822.00 |
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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 | | | 9 025.00 | |
FJ Net sales | | | 9 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035.00 | 8 892.00 | | 9 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053.00 | 6 982.00 | | 7 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 1 909.00 | | 1 981.00 |
