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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 833.00 | | 11 833.00 | 11 833.00 |
AP Buildings | 106 504.00 | 39 894.00 | 66 609.00 | 106 504.00 |
AT Other tangible assets | 8 875.00 | 8 875.00 | | 8 875.00 |
BJ TOTAL (I) | 127 213.00 | 48 769.00 | 78 443.00 | 127 213.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 5 960.00 | | 5 960.00 | 5 960.00 |
CO Grand total (0 to V) | 133 173.00 | 48 769.00 | 84 404.00 | 133 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -258 686.00 | -260 668.00 | | -258 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 1 981.00 | | 2 438.00 |
DL TOTAL (I) | -248 247.00 | -250 686.00 | | -248 247.00 |
DU Loans and Debts from Credit Institutions (3) | 63 911.00 | 77 112.00 | | 63 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 343.00 | 259 348.00 | | 266 343.00 |
DX Trade payables and related accounts | 2 145.00 | 1 845.00 | | 2 145.00 |
DY Tax and social security liabilities | 251.00 | 202.00 | | 251.00 |
EC TOTAL (IV) | 332 652.00 | 338 508.00 | | 332 652.00 |
EE Grand total (I to V) | 84 404.00 | 87 822.00 | | 84 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 160.00 | |
FJ Net sales | | | 9 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -25.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185.00 | 9 035.00 | | 9 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746.00 | 7 053.00 | | 6 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 1 981.00 | | 2 438.00 |
