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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | -1 295.00 | -1 295.00 | |
AR Technical installations, industrial equipment and tools | 740.00 | -740.00 | | 740.00 |
AT Other tangible assets | 57 737.00 | -25 872.00 | 31 865.00 | 57 737.00 |
BJ TOTAL (I) | 60 477.00 | -27 907.00 | 32 569.00 | 60 477.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 2 712.00 | | 2 712.00 | 2 712.00 |
CM Bond redemption premiums (IV) | | | 8.00 | |
CO Grand total (0 to V) | 63 190.00 | -27 907.00 | 35 282.00 | 63 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 433.00 | -15 433.00 | | -15 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 585.00 | | 585.00 |
DL TOTAL (I) | -10 847.00 | -10 847.00 | | -10 847.00 |
DU Loans and Debts from Credit Institutions (3) | 41 999.00 | 41 999.00 | | 41 999.00 |
DX Trade payables and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
EC TOTAL (IV) | 46 129.00 | 46 129.00 | | 46 129.00 |
EE Grand total (I to V) | 35 282.00 | 35 282.00 | | 35 282.00 |
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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 | | | 18 774.00 | |
FJ Net sales | | | 18 774.00 | |
FR Total operating income (I) | | | 18 774.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 17 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GR Interest and similar expenses | | | 467.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 774.00 | 18 774.00 | | 18 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189.00 | 18 189.00 | | 18 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 585.00 | | 585.00 |
