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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 113 929.00 | 22 280.00 | 91 649.00 | 113 929.00 |
AT Other tangible assets | 15 777.00 | 5 461.00 | 10 317.00 | 15 777.00 |
BJ TOTAL (I) | 138 760.00 | 27 741.00 | 111 019.00 | 138 760.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 139 896.00 | 27 741.00 | 112 155.00 | 139 896.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 048.00 | -1 598.00 | | -19 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | -17 450.00 | | -4 886.00 |
DL TOTAL (I) | -22 434.00 | -17 548.00 | | -22 434.00 |
DU Loans and Debts from Credit Institutions (3) | 130 038.00 | 138 329.00 | | 130 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 207.00 | | 1 557.00 |
DX Trade payables and related accounts | 1 386.00 | 4 304.00 | | 1 386.00 |
DY Tax and social security liabilities | 625.00 | 907.00 | | 625.00 |
EA Other liabilities | 983.00 | 270.00 | | 983.00 |
EC TOTAL (IV) | 134 589.00 | 144 018.00 | | 134 589.00 |
EE Grand total (I to V) | 112 155.00 | 126 470.00 | | 112 155.00 |
EG Accrued income and payables due within one year | 14 500.00 | 144 018.00 | | 14 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
EI Including equity loans | 1 557.00 | | | 1 557.00 |
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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 | 15 455.00 | | 15 455.00 | 15 455.00 |
FJ Net sales | 15 455.00 | | 15 455.00 | 15 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 455.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 1 046.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 46.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 46.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -46.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 457.00 | 13 269.00 | | 15 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 343.00 | 30 719.00 | | 20 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | -17 450.00 | | -4 886.00 |
