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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 152.00 | | 7 152.00 | 7 152.00 |
AP Buildings | 234 148.00 | 67 837.00 | 166 311.00 | 234 148.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 33 034.00 | 4.00 | 33 038.00 |
BJ TOTAL (I) | 274 338.00 | 100 871.00 | 173 467.00 | 274 338.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 2 274.00 | | 2 274.00 | 2 274.00 |
CO Grand total (0 to V) | 276 612.00 | 100 871.00 | 175 741.00 | 276 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 809.00 | -112 644.00 | | -127 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | -15 165.00 | | -5 435.00 |
DL TOTAL (I) | -132 244.00 | -126 809.00 | | -132 244.00 |
DU Loans and Debts from Credit Institutions (3) | 99 063.00 | 136 053.00 | | 99 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 562.00 | 178 102.00 | | 208 562.00 |
DX Trade payables and related accounts | 360.00 | 924.00 | | 360.00 |
EC TOTAL (IV) | 307 985.00 | 315 079.00 | | 307 985.00 |
EE Grand total (I to V) | 175 741.00 | 188 270.00 | | 175 741.00 |
EG Accrued income and payables due within one year | 247 770.00 | | | 247 770.00 |
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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 | 21 960.00 | | 21 960.00 | 21 960.00 |
FJ Net sales | 21 960.00 | | 21 960.00 | 21 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FR Total operating income (I) | | | 23 467.00 | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 179.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 467.00 | 20 518.00 | | 23 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 902.00 | 35 683.00 | | 28 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | -15 165.00 | | -5 435.00 |
