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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 743.00 | 5 118.00 | 107 625.00 | 112 743.00 |
AP Buildings | 1 093 035.00 | 176 185.00 | 916 849.00 | 1 093 035.00 |
AR Technical installations, industrial equipment and tools | 774 258.00 | 237 246.00 | 537 011.00 | 774 258.00 |
AT Other tangible assets | 5 247.00 | 3 689.00 | 1 558.00 | 5 247.00 |
BJ TOTAL (I) | 1 985 284.00 | 422 239.00 | 1 563 045.00 | 1 985 284.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 924 982.00 | | 924 982.00 | 924 982.00 |
CF Cash and cash equivalents | 757 181.00 | | 757 181.00 | 757 181.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
CO Grand total (0 to V) | 3 685 485.00 | 422 239.00 | 3 263 245.00 | 3 685 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DH Retained earnings | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 976.00 | | | -206 976.00 |
DL TOTAL (I) | 1 087 963.00 | | | 1 087 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 102.00 | | | 2 162 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 8 021.00 | | | 8 021.00 |
EC TOTAL (IV) | 2 175 282.00 | | | 2 175 282.00 |
EE Grand total (I to V) | 3 263 245.00 | | | 3 263 245.00 |
EG Accrued income and payables due within one year | 209 990.00 | | | 209 990.00 |
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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 | 116 698.00 | | 116 698.00 | 116 698.00 |
FJ Net sales | 116 698.00 | | 116 698.00 | 116 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 879.00 | |
FR Total operating income (I) | | | 160 578.00 | |
FW Other purchases and external expenses | | | 108 460.00 | |
FX Taxes, duties, and similar payments | | | 75 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 686.00 | |
GF Total Operating Expenses (II) | | | 312 539.00 | |
GG - OPERATING RESULT (I - II) | | | -151 960.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 51 276.00 | |
GU Total financial expenses (VI) | | | 51 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 879.00 | | | 43 879.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 642.00 | | | 161 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 618.00 | | | 368 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 976.00 | | | -206 976.00 |
