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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 400.00 | 30 400.00 | 250 000.00 | 280 400.00 |
AP Buildings | 2 121 288.00 | 2 121 288.00 | | 2 121 288.00 |
AR Technical installations, industrial equipment and tools | 648 591.00 | 648 591.00 | | 648 591.00 |
AV Fixed assets in progress | 210 967.00 | | 210 967.00 | 210 967.00 |
BJ TOTAL (I) | 3 261 247.00 | 2 800 279.00 | 460 967.00 | 3 261 247.00 |
BZ Other receivables | 95 725.00 | | 95 725.00 | 95 725.00 |
CF Cash and cash equivalents | 1 980 636.00 | | 1 980 636.00 | 1 980 636.00 |
CJ TOTAL (II) | 2 076 362.00 | | 2 076 362.00 | 2 076 362.00 |
CO Grand total (0 to V) | 5 337 609.00 | 2 800 279.00 | 2 537 329.00 | 5 337 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | | | 348 000.00 |
DH Retained earnings | -56 240.00 | | | -56 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 578.00 | | | -62 578.00 |
DL TOTAL (I) | 229 180.00 | | | 229 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 866.00 | | | 2 222 866.00 |
DX Trade payables and related accounts | 19 562.00 | | | 19 562.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 64 977.00 | | | 64 977.00 |
EC TOTAL (IV) | 2 308 148.00 | | | 2 308 148.00 |
EE Grand total (I to V) | 2 537 329.00 | | | 2 537 329.00 |
EG Accrued income and payables due within one year | 311 115.00 | | | 311 115.00 |
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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 | 341 053.00 | | 341 053.00 | 341 053.00 |
FJ Net sales | 341 053.00 | | 341 053.00 | 341 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 217.00 | |
FR Total operating income (I) | | | 403 270.00 | |
FW Other purchases and external expenses | | | 293 420.00 | |
FX Taxes, duties, and similar payments | | | 135 668.00 | |
GF Total Operating Expenses (II) | | | 429 088.00 | |
GG - OPERATING RESULT (I - II) | | | -25 818.00 | |
GR Interest and similar expenses | | | 36 760.00 | |
GU Total financial expenses (VI) | | | 36 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 217.00 | | | 62 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 270.00 | | | 403 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 849.00 | | | 465 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 578.00 | | | -62 578.00 |
