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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 92 009.00 | 60 781.00 | 31 228.00 | 92 009.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BJ TOTAL (I) | 104 773.00 | 66 546.00 | 38 228.00 | 104 773.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 15 811.00 | | 15 811.00 | 15 811.00 |
CO Grand total (0 to V) | 120 585.00 | 66 546.00 | 54 039.00 | 120 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -131 719.00 | -130 728.00 | | -131 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -992.00 | | 1 730.00 |
DL TOTAL (I) | -128 989.00 | -130 719.00 | | -128 989.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 553.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 439.00 | 178 333.00 | | 181 439.00 |
DX Trade payables and related accounts | 1 534.00 | 1 314.00 | | 1 534.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 183 028.00 | 180 200.00 | | 183 028.00 |
EE Grand total (I to V) | 54 039.00 | 49 481.00 | | 54 039.00 |
EG Accrued income and payables due within one year | 183 028.00 | 180 200.00 | | 183 028.00 |
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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 | 10 589.00 | | 10 589.00 | 10 589.00 |
FJ Net sales | 10 589.00 | | 10 589.00 | 10 589.00 |
FR Total operating income (I) | | | 10 589.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 6 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 589.00 | 9 484.00 | | 10 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859.00 | 10 476.00 | | 8 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -992.00 | | 1 730.00 |
