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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 652 621.00 | 209 401.00 | 443 221.00 | 652 621.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 813.00 | 271.00 | 1 083.00 |
AT Other tangible assets | 61 116.00 | 42 330.00 | 18 786.00 | 61 116.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 804 841.00 | 252 543.00 | 552 298.00 | 804 841.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 21 587.00 | | 21 587.00 | 21 587.00 |
CO Grand total (0 to V) | 826 428.00 | 252 543.00 | 573 885.00 | 826 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | -16 977.00 | | -12 314.00 |
DJ Investment subsidies | 6 124.00 | 7 724.00 | | 6 124.00 |
DL TOTAL (I) | -3 390.00 | -6 453.00 | | -3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 190 877.00 | 213 482.00 | | 190 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 639.00 | 401 112.00 | | 384 639.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 083.00 | 1 298.00 | | 1 083.00 |
DY Tax and social security liabilities | 516.00 | 331.00 | | 516.00 |
EC TOTAL (IV) | 577 275.00 | 616 223.00 | | 577 275.00 |
EE Grand total (I to V) | 573 885.00 | 609 769.00 | | 573 885.00 |
EG Accrued income and payables due within one year | 408 423.00 | 425 345.00 | | 408 423.00 |
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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 | 39 912.00 | | 39 912.00 | 39 912.00 |
FJ Net sales | 39 912.00 | | 39 912.00 | 39 912.00 |
FR Total operating income (I) | | | 39 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 882.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 48 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | 53.00 | | 1 719.00 |
HB Exceptional income from capital transactions | 1 601.00 | 1 601.00 | | 1 601.00 |
HD Total exceptional income (VII) | 3 320.00 | 1 654.00 | | 3 320.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | 1 548.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 232.00 | 41 433.00 | | 43 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 546.00 | 58 411.00 | | 55 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | -16 977.00 | | -12 314.00 |
