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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 18 600.00 | 35 400.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 809 709.00 | 651 716.00 | 1 157 993.00 | 1 809 709.00 |
AT Other tangible assets | 4 934.00 | 2 678.00 | 2 257.00 | 4 934.00 |
BJ TOTAL (I) | 1 877 643.00 | 672 993.00 | 1 204 650.00 | 1 877 643.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 13 968.00 | | 13 968.00 | 13 968.00 |
CO Grand total (0 to V) | 1 891 612.00 | 672 993.00 | 1 218 619.00 | 1 891 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -357 559.00 | -242 462.00 | | -357 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 551.00 | -115 097.00 | | -43 551.00 |
DL TOTAL (I) | -1 110.00 | 42 441.00 | | -1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 905 729.00 | 1 108 947.00 | | 905 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 596.00 | 162 495.00 | | 303 596.00 |
DX Trade payables and related accounts | 9 262.00 | 19 085.00 | | 9 262.00 |
DY Tax and social security liabilities | 69.00 | 153.00 | | 69.00 |
EA Other liabilities | 1 071.00 | 110 000.00 | | 1 071.00 |
EC TOTAL (IV) | 1 219 729.00 | 1 400 680.00 | | 1 219 729.00 |
EE Grand total (I to V) | 1 218 619.00 | 1 443 121.00 | | 1 218 619.00 |
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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 | 124 325.00 | | 124 325.00 | 124 325.00 |
FJ Net sales | 124 325.00 | | 124 325.00 | 124 325.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 124 362.00 | |
FW Other purchases and external expenses | | | 51 472.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 828.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 641.00 | |
GG - OPERATING RESULT (I - II) | | | -32 278.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 151.00 | | |
HH Total exceptional expenses (VIII) | | 33 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 362.00 | 99 930.00 | | 124 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 914.00 | 215 026.00 | | 167 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 551.00 | -115 097.00 | | -43 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 596.00 | | | 303 596.00 |
8B Suppliers and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 905 729.00 | 96 563.00 | 395 203.00 | 905 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 729.00 | 106 966.00 | 395 203.00 | 1 219 729.00 |
