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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 37 430.00 | 8 778.00 | 28 651.00 | 37 430.00 |
BJ TOTAL (I) | 53 430.00 | 8 778.00 | 44 651.00 | 53 430.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 66 029.00 | 8 778.00 | 57 251.00 | 66 029.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 737.00 | | | -1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | | | 602.00 |
DK Regulated provisions | 7 325.00 | | | 7 325.00 |
DL TOTAL (I) | 7 290.00 | | | 7 290.00 |
DU Loans and Debts from Credit Institutions (3) | 29 890.00 | | | 29 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399.00 | | | 19 399.00 |
DX Trade payables and related accounts | 629.00 | | | 629.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 49 961.00 | | | 49 961.00 |
EE Grand total (I to V) | 57 251.00 | | | 57 251.00 |
EG Accrued income and payables due within one year | 24 025.00 | | | 24 025.00 |
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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 | 5 909.00 | | 5 909.00 | 5 909.00 |
FJ Net sales | 5 909.00 | | 5 909.00 | 5 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 1 128.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 3 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910.00 | | | 5 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308.00 | | | 5 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | | | 602.00 |
