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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 433.00 | | 3 433.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 257 600.00 | 14 567.00 | 243 032.00 | 257 600.00 |
BJ TOTAL (I) | 325 433.00 | 18 001.00 | 307 432.00 | 325 433.00 |
BR Intermediate and finished products | 336 908.00 | | 336 908.00 | 336 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 496 495.00 | | 496 495.00 | 496 495.00 |
CJ TOTAL (II) | 836 190.00 | | 836 190.00 | 836 190.00 |
CO Grand total (0 to V) | 1 161 624.00 | 18 001.00 | 1 143 622.00 | 1 161 624.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -55 204.00 | -31 505.00 | | -55 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | -23 699.00 | | -14 369.00 |
DL TOTAL (I) | -59 574.00 | -45 204.00 | | -59 574.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 26 466.00 | 8 813.00 | | 26 466.00 |
EA Other liabilities | 1 175 991.00 | 357 991.00 | | 1 175 991.00 |
EC TOTAL (IV) | 1 203 196.00 | 366 805.00 | | 1 203 196.00 |
EE Grand total (I to V) | 1 143 622.00 | 321 600.00 | | 1 143 622.00 |
EG Accrued income and payables due within one year | 1 203 196.00 | 366 805.00 | | 1 203 196.00 |
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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 | 10 811.00 | | 10 811.00 | 10 811.00 |
FJ Net sales | 10 811.00 | | 10 811.00 | 10 811.00 |
FR Total operating income (I) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 15 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 811.00 | 1 417.00 | | 10 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180.00 | 25 117.00 | | 25 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | -23 699.00 | | -14 369.00 |
