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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 094.00 | | 26 094.00 | 26 094.00 |
AP Buildings | 253 254.00 | 46 006.00 | 207 248.00 | 253 254.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 4 134.00 | 2 027.00 | 6 161.00 |
AT Other tangible assets | 39 213.00 | 15 791.00 | 23 422.00 | 39 213.00 |
BJ TOTAL (I) | 324 723.00 | 65 931.00 | 258 791.00 | 324 723.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 325 905.00 | 65 931.00 | 259 974.00 | 325 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 962.00 | -4 812.00 | | -4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | -149.00 | | -5 684.00 |
DL TOTAL (I) | -645.00 | 5 038.00 | | -645.00 |
DU Loans and Debts from Credit Institutions (3) | 221 445.00 | 243 217.00 | | 221 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | 12 997.00 | | 19 688.00 |
DX Trade payables and related accounts | 4 337.00 | 3 582.00 | | 4 337.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EA Other liabilities | 14 393.00 | 12 425.00 | | 14 393.00 |
EC TOTAL (IV) | 260 619.00 | 272 221.00 | | 260 619.00 |
EE Grand total (I to V) | 259 974.00 | 277 259.00 | | 259 974.00 |
EG Accrued income and payables due within one year | 54 797.00 | 272 221.00 | | 54 797.00 |
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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 | 23 185.00 | | 23 185.00 | 23 185.00 |
FJ Net sales | 23 185.00 | | 23 185.00 | 23 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 140.00 | |
FW Other purchases and external expenses | | | 6 147.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 140.00 | 31 264.00 | | 24 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 824.00 | 31 414.00 | | 29 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | -149.00 | | -5 684.00 |
