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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 735.00 | 4 165.00 | 4 900.00 |
AT Other tangible assets | 154 160.00 | 25 009.00 | 129 151.00 | 154 160.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 636 060.00 | 25 745.00 | 610 315.00 | 636 060.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 63 543.00 | | 63 543.00 | 63 543.00 |
CO Grand total (0 to V) | 699 603.00 | 25 745.00 | 673 858.00 | 699 603.00 |
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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 |
DH Retained earnings | -60 332.00 | | | -60 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 114.00 | | | -42 114.00 |
DL TOTAL (I) | -101 446.00 | | | -101 446.00 |
DU Loans and Debts from Credit Institutions (3) | 88 108.00 | | | 88 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 857.00 | | | 683 857.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 775 304.00 | | | 775 304.00 |
EE Grand total (I to V) | 673 858.00 | | | 673 858.00 |
EG Accrued income and payables due within one year | 701 641.00 | | | 701 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 173.00 | | | 5 173.00 |
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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 | 21 600.00 | 2 400.00 | 24 000.00 | 21 600.00 |
FJ Net sales | 21 600.00 | 2 400.00 | 24 000.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FR Total operating income (I) | | | 40 090.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 25 476.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 642.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 090.00 | | | 16 090.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 012.00 | | | 11 012.00 |
HH Total exceptional expenses (VIII) | 26 012.00 | | | 26 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 012.00 | | | -26 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 090.00 | | | 40 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 204.00 | | | 82 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 114.00 | | | -42 114.00 |
