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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 128 975.00 | |
AP Buildings | | | 109 278.00 | |
AR Technical installations, industrial equipment and tools | | | 2 139.00 | |
AT Other tangible assets | | | 7 382.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 247 824.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 162.00 | |
CF Cash and cash equivalents | | | 1 986.00 | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 3 429.00 | |
CO Grand total (0 to V) | | | 251 253.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -9 562.00 | | | -9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 224.00 | -9 562.00 | | -11 224.00 |
DL TOTAL (I) | -19 786.00 | -8 562.00 | | -19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 81 247.00 | 87 913.00 | | 81 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 456.00 | 178 347.00 | | 187 456.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 836.00 | 741.00 | | 836.00 |
DY Tax and social security liabilities | 240.00 | 235.00 | | 240.00 |
EA Other liabilities | 1 259.00 | 103.00 | | 1 259.00 |
EC TOTAL (IV) | 271 039.00 | 269 379.00 | | 271 039.00 |
EE Grand total (I to V) | 251 253.00 | 260 817.00 | | 251 253.00 |
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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 | | | 14 599.00 | |
FJ Net sales | | | 14 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 603.00 | |
FW Other purchases and external expenses | | | 11 206.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 23 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 603.00 | 15 596.00 | | 14 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 827.00 | 25 158.00 | | 25 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 224.00 | -9 562.00 | | -11 224.00 |
