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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 | 9 471.00 | 2 580.00 | 6 891.00 | 9 471.00 |
AN Land | 16 808.00 | | 16 808.00 | 16 808.00 |
AP Buildings | 319 358.00 | 8 203.00 | 311 155.00 | 319 358.00 |
AR Technical installations, industrial equipment and tools | 99 322.00 | 7 603.00 | 91 719.00 | 99 322.00 |
AT Other tangible assets | 15 173.00 | 1 369.00 | 13 804.00 | 15 173.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 466 848.00 | 19 755.00 | 447 093.00 | 466 848.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 11 657.00 | | 11 657.00 | 11 657.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 13 165.00 | | 13 165.00 | 13 165.00 |
CO Grand total (0 to V) | 489 198.00 | 19 755.00 | 469 443.00 | 489 198.00 |
CW Deferred expenses or loan issuance costs | 9 185.00 | | 9 185.00 | 9 185.00 |
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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 | -3 495.00 | | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | -3 495.00 | | -10 077.00 |
DL TOTAL (I) | -12 573.00 | -2 495.00 | | -12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 477 931.00 | 348 528.00 | | 477 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 9 268.00 | | 2 329.00 |
DX Trade payables and related accounts | 83.00 | 40 658.00 | | 83.00 |
DY Tax and social security liabilities | 1 672.00 | 100.00 | | 1 672.00 |
EC TOTAL (IV) | 482 017.00 | 431 681.00 | | 482 017.00 |
EE Grand total (I to V) | 469 443.00 | 429 185.00 | | 469 443.00 |
EG Accrued income and payables due within one year | 39 558.00 | 83 153.00 | | 39 558.00 |
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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 | 25 586.00 | | 25 586.00 | 25 586.00 |
FJ Net sales | 25 586.00 | | 25 586.00 | 25 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FR Total operating income (I) | | | 26 932.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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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) | 26 932.00 | 8 925.00 | | 26 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 009.00 | 12 420.00 | | 37 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | -3 495.00 | | -10 077.00 |
