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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 227 289.00 | 60 151.00 | 167 137.00 | 227 289.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 3 007.00 | 53.00 | 3 061.00 |
AT Other tangible assets | 23 318.00 | 17 455.00 | 5 862.00 | 23 318.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 370 950.00 | 108 817.00 | 262 133.00 | 370 950.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 872.00 | | 4 872.00 | 4 872.00 |
CO Grand total (0 to V) | 375 822.00 | 108 817.00 | 267 005.00 | 375 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -61 417.00 | -59 221.00 | | -61 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | -2 195.00 | | -3 588.00 |
DL TOTAL (I) | -61 805.00 | -58 217.00 | | -61 805.00 |
DU Loans and Debts from Credit Institutions (3) | 192 356.00 | 205 025.00 | | 192 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 088.00 | 128 732.00 | | 133 088.00 |
DX Trade payables and related accounts | 1 740.00 | 672.00 | | 1 740.00 |
DY Tax and social security liabilities | 1 544.00 | 1 479.00 | | 1 544.00 |
EA Other liabilities | 81.00 | 80.00 | | 81.00 |
EC TOTAL (IV) | 328 811.00 | 335 990.00 | | 328 811.00 |
EE Grand total (I to V) | 267 005.00 | 277 772.00 | | 267 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 630.00 | |
FJ Net sales | | | 41 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 630.00 | |
FW Other purchases and external expenses | | | 15 357.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 30 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | 266.00 | 18.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 18.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 1 503.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 630.00 | 41 501.00 | | 41 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 218.00 | 43 696.00 | | 45 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | -2 195.00 | | -3 588.00 |
