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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 156 500.00 | 21 236.00 | 135 264.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 846.00 | 1 446.00 | 2 292.00 |
AT Other tangible assets | 40 324.00 | 18 791.00 | 21 533.00 | 40 324.00 |
BJ TOTAL (I) | 217 617.00 | 40 873.00 | 176 743.00 | 217 617.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 458.00 | | 458.00 | 458.00 |
CO Grand total (0 to V) | 218 075.00 | 40 873.00 | 177 201.00 | 218 075.00 |
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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 | | 1 000.00 |
DH Retained earnings | -30 079.00 | -8 424.00 | | -30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 191.00 | -21 655.00 | | -26 191.00 |
DL TOTAL (I) | -55 270.00 | -29 079.00 | | -55 270.00 |
DU Loans and Debts from Credit Institutions (3) | 159 544.00 | 159 977.00 | | 159 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 928.00 | 65 299.00 | | 72 928.00 |
DY Tax and social security liabilities | | 280.00 | | |
EC TOTAL (IV) | 232 471.00 | 225 557.00 | | 232 471.00 |
EE Grand total (I to V) | 177 201.00 | 196 478.00 | | 177 201.00 |
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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 | 10 919.00 | | 10 919.00 | 10 919.00 |
FJ Net sales | 10 919.00 | | 10 919.00 | 10 919.00 |
FR Total operating income (I) | | | 10 919.00 | |
FW Other purchases and external expenses | | | 10 963.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 270.00 | |
GG - OPERATING RESULT (I - II) | | | -17 351.00 | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 083.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 021.00 | 5 309.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 5 354.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -3 271.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419.00 | 13 751.00 | | 13 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610.00 | 35 406.00 | | 39 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 191.00 | -21 655.00 | | -26 191.00 |
