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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 515.00 | 51 788.00 | 122 726.00 | 174 515.00 |
AR Technical installations, industrial equipment and tools | 89 543.00 | 49 231.00 | 40 312.00 | 89 543.00 |
AT Other tangible assets | 1 387.00 | 734.00 | 653.00 | 1 387.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 265 932.00 | 101 753.00 | 164 179.00 | 265 932.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 396.00 | | 2 396.00 | 2 396.00 |
CO Grand total (0 to V) | 268 327.00 | 101 753.00 | 166 575.00 | 268 327.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 501.00 | | | 6 501.00 |
DH Retained earnings | -54 393.00 | | | -54 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 469.00 | | | -9 469.00 |
DL TOTAL (I) | -56 260.00 | | | -56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 439.00 | | | 16 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 555.00 | | | 202 555.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 222 835.00 | | | 222 835.00 |
EE Grand total (I to V) | 166 575.00 | | | 166 575.00 |
EG Accrued income and payables due within one year | 24 335.00 | | | 24 335.00 |
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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 | 30 855.00 | | 30 855.00 | 30 855.00 |
FJ Net sales | 30 855.00 | | 30 855.00 | 30 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 856.00 | |
FW Other purchases and external expenses | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 118.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 400.00 | | | 31 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 869.00 | | | 40 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 469.00 | | | -9 469.00 |
