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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 | 3 887.00 | 3 508.00 | 379.00 | 3 887.00 |
AN Land | 15 228.00 | | 15 228.00 | 15 228.00 |
AP Buildings | 63 858.00 | 14 301.00 | 49 557.00 | 63 858.00 |
AR Technical installations, industrial equipment and tools | 9 254.00 | 5 752.00 | 3 502.00 | 9 254.00 |
AT Other tangible assets | 31 984.00 | 11 955.00 | 20 028.00 | 31 984.00 |
BJ TOTAL (I) | 124 213.00 | 35 517.00 | 88 696.00 | 124 213.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 11 538.00 | | 11 538.00 | 11 538.00 |
CO Grand total (0 to V) | 135 752.00 | 35 517.00 | 100 234.00 | 135 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 504.00 | | |
DL TOTAL (I) | 4 999.00 | 4 999.00 | | 4 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 7 543.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 077.00 | 81 702.00 | | 82 077.00 |
DX Trade payables and related accounts | 2 601.00 | 2 910.00 | | 2 601.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 5 540.00 | 4 090.00 | | 5 540.00 |
EC TOTAL (IV) | 95 234.00 | 96 415.00 | | 95 234.00 |
EE Grand total (I to V) | 100 234.00 | 101 414.00 | | 100 234.00 |
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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 | 40 662.00 | | 40 662.00 | 40 662.00 |
FJ Net sales | 40 662.00 | | 40 662.00 | 40 662.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 662.00 | |
FW Other purchases and external expenses | | | 22 278.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 34 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 017.00 | 1 436.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 348.00 | 68.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 68.00 | | 348.00 |
HE Exceptional expenses on management operations | 6 366.00 | | | 6 366.00 |
HG Exceptional depreciation and provisions | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 68.00 | | -6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 010.00 | 39 689.00 | | 41 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 010.00 | 38 184.00 | | 41 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 504.00 | | |
