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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 714.00 | | 17 714.00 | 17 714.00 |
AP Buildings | 70 855.00 | 11 406.00 | 59 449.00 | 70 855.00 |
BJ TOTAL (I) | 88 569.00 | 11 406.00 | 77 163.00 | 88 569.00 |
BT Goods | 67 900.00 | | 67 900.00 | 67 900.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 68 944.00 | | 68 944.00 | 68 944.00 |
CO Grand total (0 to V) | 157 513.00 | 11 406.00 | 146 107.00 | 157 513.00 |
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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 |
DD Legal reserve (1) | 228.00 | 134.00 | | 228.00 |
DH Retained earnings | 4 329.00 | 2 543.00 | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 1 880.00 | | -318.00 |
DL TOTAL (I) | 14 238.00 | 14 556.00 | | 14 238.00 |
DU Loans and Debts from Credit Institutions (3) | 78 871.00 | 84 720.00 | | 78 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 696.00 | 43 187.00 | | 43 696.00 |
DX Trade payables and related accounts | 302.00 | 940.00 | | 302.00 |
DY Tax and social security liabilities | | 1 898.00 | | |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 131 869.00 | 130 745.00 | | 131 869.00 |
EE Grand total (I to V) | 146 107.00 | 145 301.00 | | 146 107.00 |
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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 | 13 172.00 | | 13 172.00 | 13 172.00 |
FJ Net sales | 13 172.00 | | 13 172.00 | 13 172.00 |
FR Total operating income (I) | | | 13 172.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 11 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 172.00 | 14 037.00 | | 13 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490.00 | 12 157.00 | | 13 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 1 880.00 | | -318.00 |
