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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 080.00 | | 10 080.00 | 10 080.00 |
AP Buildings | 191 520.00 | 157 518.00 | 34 001.00 | 191 520.00 |
AT Other tangible assets | 12 100.00 | 11 845.00 | 254.00 | 12 100.00 |
BJ TOTAL (I) | 213 700.00 | 169 363.00 | 44 335.00 | 213 700.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 21 382.00 | | 21 382.00 | 21 382.00 |
CO Grand total (0 to V) | 235 083.00 | 169 364.00 | 65 718.00 | 235 083.00 |
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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 | | -138 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | -8 987.00 | | -9 647.00 |
DL TOTAL (I) | -8 647.00 | -146 626.00 | | -8 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 144.00 | 206 022.00 | | 71 144.00 |
DX Trade payables and related accounts | 1 614.00 | 3 067.00 | | 1 614.00 |
DY Tax and social security liabilities | 1 566.00 | 271.00 | | 1 566.00 |
EA Other liabilities | 42.00 | 81.00 | | 42.00 |
EC TOTAL (IV) | 74 366.00 | 211 128.00 | | 74 366.00 |
EE Grand total (I to V) | 65 718.00 | 64 502.00 | | 65 718.00 |
EI Including equity loans | 71 144.00 | | | 71 144.00 |
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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 | 8 830.00 | | 8 830.00 | 8 830.00 |
FJ Net sales | 8 830.00 | | 8 830.00 | 8 830.00 |
FR Total operating income (I) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 428.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 830.00 | 6 456.00 | | 8 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477.00 | 15 443.00 | | 18 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | -8 987.00 | | -9 647.00 |
