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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 133 649.00 | 6 361.00 | 127 289.00 | 133 649.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 10 870.00 | 99 130.00 | 110 000.00 |
BJ TOTAL (I) | 257 649.00 | 17 231.00 | 240 419.00 | 257 649.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 17 968.00 | | 17 968.00 | 17 968.00 |
CO Grand total (0 to V) | 275 617.00 | 17 231.00 | 258 387.00 | 275 617.00 |
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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 |
DH Retained earnings | -4 996.00 | | | -4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 6 567.00 | | | 6 567.00 |
DU Loans and Debts from Credit Institutions (3) | 183 803.00 | | | 183 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 259.00 | | | 35 259.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 251 820.00 | | | 251 820.00 |
EE Grand total (I to V) | 258 387.00 | | | 258 387.00 |
EG Accrued income and payables due within one year | 83 218.00 | | | 83 218.00 |
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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 | 28 660.00 | | 28 660.00 | 28 660.00 |
FJ Net sales | 28 660.00 | | 28 660.00 | 28 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 631.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 24 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 634.00 | | | 30 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 071.00 | | | 29 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | | | 1 563.00 |
