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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327.00 | 62.00 | 265.00 | 327.00 |
AN Land | 25 065.00 | | 25 065.00 | 25 065.00 |
AP Buildings | 100 256.00 | 1 824.00 | 98 432.00 | 100 256.00 |
AT Other tangible assets | 9 693.00 | 390.00 | 9 303.00 | 9 693.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 135 562.00 | 2 275.00 | 133 287.00 | 135 562.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 139 189.00 | 2 275.00 | 136 913.00 | 139 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | | | -1 920.00 |
DL TOTAL (I) | 13 080.00 | | | 13 080.00 |
DU Loans and Debts from Credit Institutions (3) | 96 424.00 | | | 96 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | | | 27 337.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EC TOTAL (IV) | 123 833.00 | | | 123 833.00 |
EE Grand total (I to V) | 136 913.00 | | | 136 913.00 |
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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 | 3 297.00 | | 3 298.00 | 3 297.00 |
FJ Net sales | 3 297.00 | | 3 298.00 | 3 297.00 |
FR Total operating income (I) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 298.00 | | | 3 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | | | -1 920.00 |
