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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 | 227.00 | 71.00 | 156.00 | 227.00 |
AN Land | 17 708.00 | | 17 708.00 | 17 708.00 |
AP Buildings | 105 595.00 | 5 711.00 | 99 883.00 | 105 595.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 319.00 | 1 357.00 | 1 676.00 |
AT Other tangible assets | 6 540.00 | 914.00 | 5 626.00 | 6 540.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 132 061.00 | 7 016.00 | 125 044.00 | 132 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 566.00 | | 1 566.00 | 1 566.00 |
CO Grand total (0 to V) | 133 627.00 | 7 016.00 | 126 611.00 | 133 627.00 |
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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 | -5 141.00 | -1 574.00 | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 821.00 | -3 566.00 | | -8 821.00 |
DL TOTAL (I) | 1 037.00 | 9 858.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 101 947.00 | 106 669.00 | | 101 947.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EA Other liabilities | 21 631.00 | 10 463.00 | | 21 631.00 |
EC TOTAL (IV) | 125 573.00 | 117 133.00 | | 125 573.00 |
EE Grand total (I to V) | 126 611.00 | 126 991.00 | | 126 611.00 |
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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 | | | 3 268.00 | |
FJ Net sales | | | 3 268.00 | |
FR Total operating income (I) | | | 3 268.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 10 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 272.00 | 260.00 | | 3 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094.00 | 3 827.00 | | 12 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 822.00 | -3 566.00 | | -8 822.00 |
