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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327.00 | 127.00 | 200.00 | 327.00 |
AN Land | 25 065.00 | | 25 065.00 | 25 065.00 |
AP Buildings | 100 256.00 | 5 216.00 | 95 040.00 | 100 256.00 |
AT Other tangible assets | 9 892.00 | 1 527.00 | 8 365.00 | 9 892.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 135 795.00 | 6 870.00 | 128 924.00 | 135 795.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 141 316.00 | 6 870.00 | 134 446.00 | 141 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 920.00 | | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | -1 920.00 | | 1 893.00 |
DL TOTAL (I) | 14 973.00 | 13 080.00 | | 14 973.00 |
DU Loans and Debts from Credit Institutions (3) | 90 409.00 | 96 424.00 | | 90 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | 27 337.00 | | 28 508.00 |
DX Trade payables and related accounts | 556.00 | 72.00 | | 556.00 |
EC TOTAL (IV) | 119 473.00 | 123 833.00 | | 119 473.00 |
EE Grand total (I to V) | 134 446.00 | 136 913.00 | | 134 446.00 |
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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 | 12 236.00 | | 12 237.00 | 12 236.00 |
FJ Net sales | 12 236.00 | | 12 237.00 | 12 236.00 |
FR Total operating income (I) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 9 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 387.00 | 3 298.00 | | 12 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494.00 | 5 217.00 | | 10 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | -1 920.00 | | 1 893.00 |
