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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 | 19 080.00 | 19 080.00 | | 19 080.00 |
AN Land | 8 177.00 | | 8 177.00 | 8 177.00 |
AP Buildings | 81 773.00 | 42 877.00 | 38 895.00 | 81 773.00 |
AR Technical installations, industrial equipment and tools | 81 773.00 | 42 877.00 | 38 895.00 | 81 773.00 |
AT Other tangible assets | 46 338.00 | 46 338.00 | | 46 338.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 237 547.00 | 151 172.00 | 86 374.00 | 237 547.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 776.00 | | 6 776.00 | 6 776.00 |
CO Grand total (0 to V) | 244 322.00 | 151 172.00 | 93 150.00 | 244 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 265.00 | -124 073.00 | | -130 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | -6 192.00 | | -4 317.00 |
DL TOTAL (I) | -126 583.00 | -122 265.00 | | -126 583.00 |
DU Loans and Debts from Credit Institutions (3) | 183 136.00 | 194 652.00 | | 183 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | 31 129.00 | | 34 693.00 |
DX Trade payables and related accounts | 762.00 | 768.00 | | 762.00 |
DY Tax and social security liabilities | 1 086.00 | 1 141.00 | | 1 086.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 219 733.00 | 227 689.00 | | 219 733.00 |
EE Grand total (I to V) | 93 150.00 | 105 424.00 | | 93 150.00 |
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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 | 21 818.00 | | 21 818.00 | 21 818.00 |
FJ Net sales | 21 818.00 | | 21 818.00 | 21 818.00 |
FR Total operating income (I) | | | 21 818.00 | |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 818.00 | 22 863.00 | | 21 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 136.00 | 29 054.00 | | 26 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | -6 192.00 | | -4 317.00 |
