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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 990.00 | | 103 990.00 | 103 990.00 |
AP Buildings | 383 125.00 | 144 823.00 | 238 302.00 | 383 125.00 |
AR Technical installations, industrial equipment and tools | 37 579.00 | 37 579.00 | | 37 579.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 524 864.00 | 182 402.00 | 342 462.00 | 524 864.00 |
BX Customers and related accounts | 15 592.00 | | 15 592.00 | 15 592.00 |
BZ Other receivables | 43 467.00 | | 43 467.00 | 43 467.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 63 836.00 | | 63 836.00 | 63 836.00 |
CO Grand total (0 to V) | 588 700.00 | 182 402.00 | 406 298.00 | 588 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -129 604.00 | -122 005.00 | | -129 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | -7 598.00 | | -8 158.00 |
DL TOTAL (I) | -126 762.00 | -118 604.00 | | -126 762.00 |
DU Loans and Debts from Credit Institutions (3) | 525 949.00 | 525 949.00 | | 525 949.00 |
DX Trade payables and related accounts | 3 575.00 | 2 741.00 | | 3 575.00 |
DY Tax and social security liabilities | 3 535.00 | 3 450.00 | | 3 535.00 |
EC TOTAL (IV) | 533 060.00 | 532 140.00 | | 533 060.00 |
EE Grand total (I to V) | 406 298.00 | 413 536.00 | | 406 298.00 |
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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 | 28 183.00 | | 28 183.00 | 28 183.00 |
FJ Net sales | 28 183.00 | | 28 183.00 | 28 183.00 |
FR Total operating income (I) | | | 28 183.00 | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 519.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 189.00 | 28 193.00 | | 28 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 347.00 | 35 792.00 | | 36 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -7 598.00 | | -8 158.00 |
