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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 098.00 | 3 631.00 | 467.00 | 4 098.00 |
AP Buildings | 637 926.00 | 147 245.00 | 490 682.00 | 637 926.00 |
AR Technical installations, industrial equipment and tools | 5 925.00 | 5 925.00 | | 5 925.00 |
BJ TOTAL (I) | 647 949.00 | 156 800.00 | 491 149.00 | 647 949.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 5 080.00 | | 5 080.00 | 5 080.00 |
CO Grand total (0 to V) | 653 029.00 | 156 800.00 | 496 229.00 | 653 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 998.00 | 7 998.00 | | 7 998.00 |
DH Retained earnings | -92 357.00 | -76 922.00 | | -92 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 827.00 | -15 434.00 | | -10 827.00 |
DL TOTAL (I) | -95 186.00 | -84 359.00 | | -95 186.00 |
DU Loans and Debts from Credit Institutions (3) | 69 594.00 | 87 477.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 450.00 | 470 360.00 | | 468 450.00 |
DX Trade payables and related accounts | 147.00 | 147.00 | | 147.00 |
EA Other liabilities | 53 222.00 | 29 884.00 | | 53 222.00 |
EC TOTAL (IV) | 591 415.00 | 587 870.00 | | 591 415.00 |
EE Grand total (I to V) | 496 228.00 | 503 511.00 | | 496 228.00 |
EG Accrued income and payables due within one year | 523 690.00 | 503 676.00 | | 523 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 124.00 | | 29 124.00 | 29 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 124.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 212.00 | |
GF Total Operating Expenses (II) | | | 36 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 124.00 | 28 537.00 | | 29 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 952.00 | 43 972.00 | | 39 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | -15 435.00 | | -10 828.00 |
