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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 369 349.00 | 166 782.00 | 202 567.00 | 369 349.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 3 497.00 | 5 480.00 | 8 977.00 |
AT Other tangible assets | 21 840.00 | 4 686.00 | 17 154.00 | 21 840.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 401 690.00 | 174 965.00 | 226 725.00 | 401 690.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 37 025.00 | | 37 025.00 | 37 025.00 |
CO Grand total (0 to V) | 438 715.00 | 174 965.00 | 263 751.00 | 438 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -5 399.00 | -6 641.00 | | -5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | 1 242.00 | | -1 568.00 |
DL TOTAL (I) | 8 278.00 | 9 846.00 | | 8 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 206.00 | 263 399.00 | | 255 206.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 245.00 | 1 660.00 | | 245.00 |
EA Other liabilities | 22.00 | 43.00 | | 22.00 |
EC TOTAL (IV) | 255 472.00 | 266 601.00 | | 255 472.00 |
EE Grand total (I to V) | 263 751.00 | 276 447.00 | | 263 751.00 |
EG Accrued income and payables due within one year | 1 011.00 | 40 337.00 | | 1 011.00 |
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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 | 69 607.00 | | 69 607.00 | 69 607.00 |
FJ Net sales | 69 607.00 | | 69 607.00 | 69 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 32 581.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GF Total Operating Expenses (II) | | | 61 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
HA Exceptional income from management transactions | 73.00 | 9 172.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 9 172.00 | | 73.00 |
HE Exceptional expenses on management operations | 99.00 | 193.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 193.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 8 978.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 679.00 | 68 169.00 | | 69 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 247.00 | 66 927.00 | | 71 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | 1 242.00 | | -1 568.00 |
